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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1504 |
1.1504 |
| 2023-10-20 |
1.1490 |
1.1490 |
| 2023-10-13 |
1.1479 |
1.1479 |
| 2023-09-28 |
1.1435 |
1.1435 |
| 2023-09-22 |
1.1423 |
1.1423 |
| 2023-09-15 |
1.1406 |
1.1406 |
| 2023-09-08 |
1.1395 |
1.1395 |
| 2023-09-01 |
1.1393 |
1.1393 |
| 2023-08-25 |
1.1369 |
1.1369 |
| 2023-08-18 |
1.1356 |
1.1356 |
| 2023-08-11 |
1.1331 |
1.1331 |
| 2023-08-04 |
1.1313 |
1.1313 |
| 2023-07-28 |
1.1294 |
1.1294 |
| 2023-07-21 |
1.1273 |
1.1273 |
| 2023-07-14 |
1.1248 |
1.1248 |
| 2023-07-07 |
1.1232 |
1.1232 |
| 2023-06-30 |
1.1214 |
1.1214 |
| 2023-06-21 |
1.1197 |
1.1197 |
| 2023-06-16 |
1.1195 |
1.1195 |
| 2023-06-09 |
1.1177 |
1.1177 |
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