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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0766 |
1.0766 |
| 2023-09-22 |
1.0689 |
1.0689 |
| 2023-09-15 |
1.0625 |
1.0625 |
| 2023-09-08 |
1.0672 |
1.0672 |
| 2023-09-01 |
1.0739 |
1.0739 |
| 2023-08-25 |
1.0271 |
1.0271 |
| 2023-08-18 |
1.0786 |
1.0786 |
| 2023-08-11 |
1.0966 |
1.0966 |
| 2023-08-04 |
1.1269 |
1.1269 |
| 2023-07-28 |
1.1164 |
1.1164 |
| 2023-07-21 |
1.1052 |
1.1052 |
| 2023-07-14 |
1.1285 |
1.1285 |
| 2023-07-07 |
1.1153 |
1.1153 |
| 2023-06-30 |
1.1235 |
1.1235 |
| 2023-06-21 |
1.1101 |
1.1101 |
| 2023-06-16 |
1.1263 |
1.1263 |
| 2023-06-09 |
1.0920 |
1.0920 |
| 2023-06-02 |
1.1009 |
1.1009 |
| 2023-05-26 |
1.0840 |
1.0840 |
| 2023-05-19 |
1.0855 |
1.0855 |
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