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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
0.9145 |
0.9145 |
| 2023-10-20 |
0.9050 |
0.9050 |
| 2023-10-13 |
0.9434 |
0.9434 |
| 2023-09-28 |
0.9494 |
0.9494 |
| 2023-09-22 |
0.9581 |
0.9581 |
| 2023-09-15 |
0.9495 |
0.9495 |
| 2023-09-08 |
0.9544 |
0.9544 |
| 2023-09-01 |
0.9641 |
0.9641 |
| 2023-08-25 |
0.9451 |
0.9451 |
| 2023-08-18 |
0.9611 |
0.9611 |
| 2023-08-11 |
0.9820 |
0.9820 |
| 2023-08-10 |
1.0009 |
1.0009 |
| 2023-08-04 |
1.0134 |
1.0134 |
| 2023-07-28 |
1.0088 |
1.0088 |
| 2023-07-21 |
0.9733 |
0.9733 |
| 2023-07-14 |
0.9878 |
0.9878 |
| 2023-07-07 |
0.9660 |
0.9660 |
| 2023-06-30 |
0.9680 |
0.9680 |
| 2023-06-21 |
0.9698 |
0.9698 |
| 2023-06-16 |
0.9912 |
0.9912 |
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