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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-10 |
1.0295 |
1.0295 |
| 2023-11-03 |
1.0041 |
1.0041 |
| 2023-10-27 |
0.9908 |
0.9908 |
| 2023-10-20 |
0.9697 |
0.9697 |
| 2023-10-13 |
1.0157 |
1.0157 |
| 2023-09-28 |
1.0214 |
1.0214 |
| 2023-09-22 |
1.0144 |
1.0144 |
| 2023-09-15 |
1.0090 |
1.0090 |
| 2023-09-08 |
1.0137 |
1.0137 |
| 2023-09-01 |
1.0201 |
1.0201 |
| 2023-08-25 |
0.9767 |
0.9767 |
| 2023-08-18 |
1.0086 |
1.0086 |
| 2023-08-11 |
1.0274 |
1.0274 |
| 2023-08-04 |
1.0570 |
1.0570 |
| 2023-07-28 |
1.0468 |
1.0468 |
| 2023-07-21 |
1.0363 |
1.0363 |
| 2023-07-14 |
1.0580 |
1.0580 |
| 2023-07-07 |
1.0471 |
1.0471 |
| 2023-06-30 |
1.0560 |
1.0560 |
| 2023-06-21 |
1.0437 |
1.0437 |
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