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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1363 |
1.1363 |
| 2023-10-20 |
1.1352 |
1.1352 |
| 2023-10-13 |
1.1345 |
1.1345 |
| 2023-09-28 |
1.1315 |
1.1315 |
| 2023-09-22 |
1.1303 |
1.1303 |
| 2023-09-15 |
1.1288 |
1.1288 |
| 2023-09-08 |
1.1271 |
1.1271 |
| 2023-09-01 |
1.1263 |
1.1263 |
| 2023-08-25 |
1.1255 |
1.1255 |
| 2023-08-18 |
1.1136 |
1.1136 |
| 2023-08-11 |
1.1124 |
1.1124 |
| 2023-08-04 |
1.1113 |
1.1113 |
| 2023-07-28 |
1.1101 |
1.1101 |
| 2023-07-21 |
1.1090 |
1.1090 |
| 2023-07-14 |
1.1078 |
1.1078 |
| 2023-07-07 |
1.1068 |
1.1068 |
| 2023-06-30 |
1.1056 |
1.1056 |
| 2023-06-21 |
1.0954 |
1.0954 |
| 2023-06-16 |
1.0946 |
1.0946 |
| 2023-06-09 |
1.0933 |
1.0933 |
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