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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-13 |
1.0620 |
1.0620 |
| 2023-09-28 |
1.0681 |
1.0681 |
| 2023-09-22 |
1.0607 |
1.0607 |
| 2023-09-15 |
1.0584 |
1.0584 |
| 2023-09-08 |
1.0679 |
1.0679 |
| 2023-09-01 |
1.0651 |
1.0651 |
| 2023-08-25 |
1.0210 |
1.0210 |
| 2023-08-18 |
1.0570 |
1.0570 |
| 2023-08-11 |
1.0702 |
1.0702 |
| 2023-08-04 |
1.1038 |
1.1038 |
| 2023-07-28 |
1.0972 |
1.0972 |
| 2023-07-21 |
1.0839 |
1.0839 |
| 2023-07-14 |
1.1009 |
1.1009 |
| 2023-07-07 |
1.0942 |
1.0942 |
| 2023-06-30 |
1.0998 |
1.0998 |
| 2023-06-21 |
1.0788 |
1.0788 |
| 2023-06-16 |
1.0964 |
1.0964 |
| 2023-06-09 |
1.0707 |
1.0707 |
| 2023-06-02 |
1.0815 |
1.0815 |
| 2023-05-26 |
1.0699 |
1.0699 |
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