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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
1.0213 |
1.0607 |
| 2023-10-27 |
1.0204 |
1.0598 |
| 2023-10-20 |
1.0195 |
1.0589 |
| 2023-10-13 |
1.0186 |
1.0580 |
| 2023-09-28 |
1.0167 |
1.0561 |
| 2023-09-22 |
1.0159 |
1.0553 |
| 2023-09-15 |
1.0149 |
1.0543 |
| 2023-09-08 |
1.0139 |
1.0533 |
| 2023-09-01 |
1.0130 |
1.0524 |
| 2023-08-25 |
1.0120 |
1.0514 |
| 2023-08-18 |
1.0110 |
1.0504 |
| 2023-08-11 |
1.0100 |
1.0494 |
| 2023-08-04 |
1.0091 |
1.0485 |
| 2023-07-28 |
1.0081 |
1.0475 |
| 2023-07-21 |
1.0071 |
1.0465 |
| 2023-07-14 |
1.0061 |
1.0455 |
| 2023-07-07 |
1.0051 |
1.0445 |
| 2023-06-30 |
1.0043 |
1.0437 |
| 2023-06-21 |
1.0032 |
1.0426 |
| 2023-06-16 |
1.0026 |
1.0420 |
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