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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
0.7085 |
0.7085 |
| 2023-10-27 |
0.7087 |
0.7087 |
| 2023-10-20 |
0.7173 |
0.7173 |
| 2023-10-13 |
0.7222 |
0.7222 |
| 2023-09-28 |
0.7290 |
0.7290 |
| 2023-09-22 |
0.7287 |
0.7287 |
| 2023-09-15 |
0.7293 |
0.7293 |
| 2023-09-08 |
0.7394 |
0.7394 |
| 2023-09-01 |
0.7329 |
0.7329 |
| 2023-08-25 |
0.7244 |
0.7244 |
| 2023-08-18 |
0.7302 |
0.7302 |
| 2023-08-11 |
0.7315 |
0.7315 |
| 2023-08-04 |
0.7408 |
0.7408 |
| 2023-07-28 |
0.7487 |
0.7487 |
| 2023-07-21 |
0.7465 |
0.7465 |
| 2023-07-14 |
0.7555 |
0.7555 |
| 2023-07-07 |
0.7544 |
0.7544 |
| 2023-06-30 |
0.7588 |
0.7588 |
| 2023-06-21 |
0.7504 |
0.7504 |
| 2023-06-16 |
0.7520 |
0.7520 |
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