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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0551 |
1.0551 |
| 2023-10-20 |
1.0541 |
1.0541 |
| 2023-10-13 |
1.0532 |
1.0532 |
| 2023-09-28 |
1.0510 |
1.0510 |
| 2023-09-22 |
1.0501 |
1.0501 |
| 2023-09-15 |
1.0491 |
1.0491 |
| 2023-09-08 |
1.0481 |
1.0481 |
| 2023-09-01 |
1.0473 |
1.0473 |
| 2023-08-25 |
1.0462 |
1.0462 |
| 2023-08-18 |
1.0452 |
1.0452 |
| 2023-08-11 |
1.0441 |
1.0441 |
| 2023-08-04 |
1.0431 |
1.0431 |
| 2023-07-28 |
1.0422 |
1.0422 |
| 2023-07-21 |
1.0413 |
1.0413 |
| 2023-07-14 |
1.0402 |
1.0402 |
| 2023-07-07 |
1.0392 |
1.0392 |
| 2023-06-30 |
1.0381 |
1.0381 |
| 2023-06-21 |
1.0367 |
1.0367 |
| 2023-06-16 |
1.0360 |
1.0360 |
| 2023-06-09 |
1.0349 |
1.0349 |
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