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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
1.0108 |
1.0108 |
| 2023-10-27 |
0.9975 |
0.9975 |
| 2023-10-20 |
0.9766 |
0.9766 |
| 2023-10-13 |
1.0227 |
1.0227 |
| 2023-09-28 |
1.0283 |
1.0283 |
| 2023-09-22 |
1.0210 |
1.0210 |
| 2023-09-20 |
1.0061 |
1.0061 |
| 2023-09-15 |
1.0151 |
1.0151 |
| 2023-09-08 |
1.0198 |
1.0198 |
| 2023-09-01 |
1.0262 |
1.0262 |
| 2023-08-25 |
0.9825 |
0.9825 |
| 2023-08-18 |
1.0146 |
1.0146 |
| 2023-08-11 |
1.0327 |
1.0327 |
| 2023-08-04 |
1.0621 |
1.0621 |
| 2023-07-28 |
1.0520 |
1.0520 |
| 2023-07-21 |
1.0416 |
1.0416 |
| 2023-07-14 |
1.0632 |
1.0632 |
| 2023-07-07 |
1.0521 |
1.0521 |
| 2023-06-30 |
1.0612 |
1.0612 |
| 2023-06-21 |
1.0490 |
1.0490 |
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