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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
0.9809 |
0.9809 |
| 2023-10-20 |
0.9820 |
0.9820 |
| 2023-10-13 |
0.9910 |
0.9910 |
| 2023-09-28 |
0.9942 |
0.9942 |
| 2023-09-22 |
0.9952 |
0.9952 |
| 2023-09-15 |
0.9973 |
0.9973 |
| 2023-09-08 |
0.9954 |
0.9954 |
| 2023-09-01 |
0.9975 |
0.9975 |
| 2023-08-25 |
0.9937 |
0.9937 |
| 2023-08-18 |
0.9977 |
0.9977 |
| 2023-08-11 |
1.0016 |
1.0016 |
| 2023-08-04 |
1.0027 |
1.0027 |
| 2023-07-28 |
1.0009 |
1.0009 |
| 2023-07-21 |
0.9990 |
0.9990 |
| 2023-07-14 |
1.0001 |
1.0001 |
| 2023-07-07 |
0.9969 |
0.9969 |
| 2023-06-30 |
0.9940 |
0.9940 |
| 2023-06-21 |
0.9951 |
0.9951 |
| 2023-06-16 |
0.9952 |
0.9952 |
| 2023-06-09 |
0.9904 |
0.9904 |
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