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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0522 |
1.0522 |
| 2023-10-20 |
1.0513 |
1.0513 |
| 2023-10-13 |
1.0504 |
1.0504 |
| 2023-09-28 |
1.0483 |
1.0483 |
| 2023-09-22 |
1.0475 |
1.0475 |
| 2023-09-15 |
1.0462 |
1.0462 |
| 2023-09-08 |
1.0455 |
1.0455 |
| 2023-09-01 |
1.0442 |
1.0442 |
| 2023-08-25 |
1.0432 |
1.0432 |
| 2023-08-18 |
1.0424 |
1.0424 |
| 2023-08-11 |
1.0412 |
1.0412 |
| 2023-08-04 |
1.0401 |
1.0401 |
| 2023-07-28 |
1.0391 |
1.0391 |
| 2023-07-21 |
1.0382 |
1.0382 |
| 2023-07-14 |
1.0371 |
1.0371 |
| 2023-07-07 |
1.0362 |
1.0362 |
| 2023-06-30 |
1.0351 |
1.0351 |
| 2023-06-21 |
1.0338 |
1.0338 |
| 2023-06-16 |
1.0332 |
1.0332 |
| 2023-06-09 |
1.0320 |
1.0320 |
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