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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0069 |
1.0469 |
| 2023-10-20 |
1.0061 |
1.0461 |
| 2023-10-13 |
1.0055 |
1.0455 |
| 2023-09-28 |
1.0036 |
1.0436 |
| 2023-09-22 |
1.0027 |
1.0427 |
| 2023-09-15 |
1.0010 |
1.0410 |
| 2023-09-08 |
1.0000 |
1.0400 |
| 2023-09-01 |
0.9999 |
1.0399 |
| 2023-08-25 |
0.9998 |
1.0398 |
| 2023-08-18 |
1.0004 |
1.0404 |
| 2023-08-11 |
1.0462 |
1.0462 |
| 2023-08-04 |
1.0422 |
1.0422 |
| 2023-07-28 |
1.0417 |
1.0417 |
| 2023-07-21 |
1.0417 |
1.0417 |
| 2023-07-14 |
1.0404 |
1.0404 |
| 2023-07-07 |
1.0384 |
1.0384 |
| 2023-06-30 |
1.0375 |
1.0375 |
| 2023-06-21 |
1.0363 |
1.0363 |
| 2023-06-16 |
1.0361 |
1.0361 |
| 2023-06-09 |
1.0352 |
1.0352 |
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