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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1661 |
1.1661 |
| 2023-10-20 |
1.1650 |
1.1650 |
| 2023-10-13 |
1.1642 |
1.1642 |
| 2023-09-28 |
1.1617 |
1.1617 |
| 2023-09-22 |
1.1609 |
1.1609 |
| 2023-09-15 |
1.1597 |
1.1597 |
| 2023-09-08 |
1.1582 |
1.1582 |
| 2023-09-01 |
1.1580 |
1.1580 |
| 2023-08-25 |
1.1566 |
1.1566 |
| 2023-08-18 |
1.1551 |
1.1551 |
| 2023-08-11 |
1.1535 |
1.1535 |
| 2023-08-04 |
1.1520 |
1.1520 |
| 2023-07-28 |
1.1508 |
1.1508 |
| 2023-07-21 |
1.1495 |
1.1495 |
| 2023-07-14 |
1.1478 |
1.1478 |
| 2023-07-07 |
1.1464 |
1.1464 |
| 2023-06-30 |
1.1456 |
1.1456 |
| 2023-06-21 |
1.1416 |
1.1416 |
| 2023-06-16 |
1.1409 |
1.1409 |
| 2023-06-09 |
1.1397 |
1.1397 |
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