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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0693 |
1.0693 |
| 2023-10-20 |
1.0681 |
1.0681 |
| 2023-10-13 |
1.0671 |
1.0671 |
| 2023-09-28 |
1.0645 |
1.0645 |
| 2023-09-22 |
1.0634 |
1.0634 |
| 2023-09-15 |
1.0615 |
1.0615 |
| 2023-09-08 |
1.0601 |
1.0601 |
| 2023-09-01 |
1.0591 |
1.0591 |
| 2023-08-25 |
1.0576 |
1.0576 |
| 2023-08-18 |
1.0559 |
1.0559 |
| 2023-08-11 |
1.0490 |
1.0490 |
| 2023-08-04 |
1.0442 |
1.0442 |
| 2023-07-28 |
1.0367 |
1.0367 |
| 2023-07-21 |
1.0355 |
1.0355 |
| 2023-07-14 |
1.0343 |
1.0343 |
| 2023-07-07 |
1.0325 |
1.0325 |
| 2023-06-30 |
1.0302 |
1.0302 |
| 2023-06-21 |
1.0285 |
1.0285 |
| 2023-06-16 |
1.0276 |
1.0276 |
| 2023-06-09 |
1.0266 |
1.0266 |
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