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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.8963 |
0.8963 |
| 2023-09-22 |
0.8912 |
0.8912 |
| 2023-09-15 |
0.8873 |
0.8873 |
| 2023-09-08 |
0.8903 |
0.8903 |
| 2023-09-01 |
0.8950 |
0.8950 |
| 2023-08-25 |
0.8670 |
0.8670 |
| 2023-08-18 |
0.8960 |
0.8960 |
| 2023-08-11 |
0.9096 |
0.9096 |
| 2023-08-04 |
0.9386 |
0.9386 |
| 2023-07-28 |
0.9308 |
0.9308 |
| 2023-07-21 |
0.9129 |
0.9129 |
| 2023-07-14 |
0.9315 |
0.9315 |
| 2023-07-07 |
0.9222 |
0.9222 |
| 2023-06-30 |
0.9209 |
0.9209 |
| 2023-06-21 |
0.8980 |
0.8980 |
| 2023-06-16 |
0.9167 |
0.9167 |
| 2023-06-09 |
0.8947 |
0.8947 |
| 2023-06-02 |
0.9052 |
0.9052 |
| 2023-05-26 |
0.9006 |
0.9006 |
| 2023-05-19 |
0.9063 |
0.9063 |
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