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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0537 |
1.0537 |
| 2023-10-20 |
1.0528 |
1.0528 |
| 2023-10-13 |
1.0520 |
1.0520 |
| 2023-09-28 |
1.0496 |
1.0496 |
| 2023-09-22 |
1.0486 |
1.0486 |
| 2023-09-15 |
1.0470 |
1.0470 |
| 2023-09-08 |
1.0463 |
1.0463 |
| 2023-09-01 |
1.0456 |
1.0456 |
| 2023-08-25 |
1.0447 |
1.0447 |
| 2023-08-18 |
1.0438 |
1.0438 |
| 2023-08-11 |
1.0427 |
1.0427 |
| 2023-08-04 |
1.0417 |
1.0417 |
| 2023-07-28 |
1.0407 |
1.0407 |
| 2023-07-21 |
1.0399 |
1.0399 |
| 2023-07-14 |
1.0388 |
1.0388 |
| 2023-07-07 |
1.0379 |
1.0379 |
| 2023-06-30 |
1.0369 |
1.0369 |
| 2023-06-21 |
1.0357 |
1.0357 |
| 2023-06-16 |
1.0352 |
1.0352 |
| 2023-06-09 |
1.0342 |
1.0342 |
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