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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.1202 |
1.1202 |
| 2023-09-22 |
1.1183 |
1.1183 |
| 2023-09-15 |
1.1167 |
1.1167 |
| 2023-09-08 |
1.1158 |
1.1158 |
| 2023-09-01 |
1.1156 |
1.1156 |
| 2023-08-25 |
1.1144 |
1.1144 |
| 2023-08-18 |
1.1128 |
1.1128 |
| 2023-08-11 |
1.1104 |
1.1104 |
| 2023-08-04 |
1.1083 |
1.1083 |
| 2023-07-28 |
1.1066 |
1.1066 |
| 2023-07-21 |
1.1056 |
1.1056 |
| 2023-07-14 |
1.1025 |
1.1025 |
| 2023-07-07 |
1.1004 |
1.1004 |
| 2023-06-30 |
1.0982 |
1.0982 |
| 2023-06-21 |
1.0962 |
1.0962 |
| 2023-06-16 |
1.0960 |
1.0960 |
| 2023-06-09 |
1.0949 |
1.0949 |
| 2023-06-02 |
1.0940 |
1.0940 |
| 2023-05-26 |
1.0930 |
1.0930 |
| 2023-05-19 |
1.0914 |
1.0914 |
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