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净值日期 |
单位净值 |
累计单位净值 |
2023-10-27 |
0.9232 |
0.9232 |
2023-10-20 |
0.9034 |
0.9034 |
2023-10-13 |
0.9427 |
0.9427 |
2023-09-28 |
0.9503 |
0.9503 |
2023-09-22 |
0.9502 |
0.9502 |
2023-09-15 |
0.9488 |
0.9488 |
2023-09-08 |
0.9526 |
0.9526 |
2023-09-01 |
0.9530 |
0.9530 |
2023-08-25 |
0.9209 |
0.9209 |
2023-08-18 |
0.9507 |
0.9507 |
2023-08-11 |
0.9660 |
0.9660 |
2023-08-04 |
0.9980 |
0.9980 |
2023-07-28 |
0.9895 |
0.9895 |
2023-07-21 |
0.9651 |
0.9651 |
2023-07-14 |
0.9769 |
0.9769 |
2023-07-07 |
0.9669 |
0.9669 |
2023-06-30 |
0.9678 |
0.9678 |
2023-06-21 |
0.9591 |
0.9591 |
2023-06-16 |
0.9791 |
0.9791 |
2023-06-09 |
0.9597 |
0.9597 |
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