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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.1368 |
1.1368 |
| 2023-09-15 |
1.1356 |
1.1356 |
| 2023-09-08 |
1.1345 |
1.1345 |
| 2023-09-01 |
1.1336 |
1.1336 |
| 2023-08-25 |
1.1326 |
1.1326 |
| 2023-08-18 |
1.1258 |
1.1258 |
| 2023-08-11 |
1.1246 |
1.1246 |
| 2023-08-04 |
1.1234 |
1.1234 |
| 2023-07-28 |
1.1222 |
1.1222 |
| 2023-07-21 |
1.1209 |
1.1209 |
| 2023-07-14 |
1.1197 |
1.1197 |
| 2023-07-07 |
1.1186 |
1.1186 |
| 2023-06-30 |
1.1175 |
1.1175 |
| 2023-06-21 |
1.1163 |
1.1163 |
| 2023-06-16 |
1.1156 |
1.1156 |
| 2023-06-09 |
1.1146 |
1.1146 |
| 2023-06-02 |
1.1137 |
1.1137 |
| 2023-05-26 |
1.1124 |
1.1124 |
| 2023-05-19 |
1.1111 |
1.1111 |
| 2023-05-12 |
1.1099 |
1.1099 |
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