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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1032 |
1.1032 |
| 2023-10-20 |
1.1014 |
1.1014 |
| 2023-10-13 |
1.0997 |
1.0997 |
| 2023-09-28 |
1.0950 |
1.0950 |
| 2023-09-22 |
1.0934 |
1.0934 |
| 2023-09-15 |
1.0910 |
1.0910 |
| 2023-09-08 |
1.0890 |
1.0890 |
| 2023-09-01 |
1.0889 |
1.0889 |
| 2023-08-25 |
1.0868 |
1.0868 |
| 2023-08-18 |
1.0849 |
1.0849 |
| 2023-08-11 |
1.0821 |
1.0821 |
| 2023-08-04 |
1.0793 |
1.0793 |
| 2023-07-28 |
1.0776 |
1.0776 |
| 2023-07-21 |
1.0765 |
1.0765 |
| 2023-07-14 |
1.0745 |
1.0745 |
| 2023-07-07 |
1.0728 |
1.0728 |
| 2023-06-30 |
1.0705 |
1.0705 |
| 2023-06-21 |
1.0686 |
1.0686 |
| 2023-06-16 |
1.0685 |
1.0685 |
| 2023-06-09 |
1.0669 |
1.0669 |
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