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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0448 |
1.0448 |
| 2023-10-20 |
1.0438 |
1.0438 |
| 2023-10-13 |
1.0428 |
1.0428 |
| 2023-09-28 |
1.0403 |
1.0403 |
| 2023-09-22 |
1.0394 |
1.0394 |
| 2023-09-15 |
1.0384 |
1.0384 |
| 2023-09-08 |
1.0374 |
1.0374 |
| 2023-09-01 |
1.0364 |
1.0364 |
| 2023-08-25 |
1.0354 |
1.0354 |
| 2023-08-18 |
1.0344 |
1.0344 |
| 2023-08-11 |
1.0334 |
1.0334 |
| 2023-08-04 |
1.0324 |
1.0324 |
| 2023-07-28 |
1.0314 |
1.0314 |
| 2023-07-21 |
1.0304 |
1.0304 |
| 2023-07-14 |
1.0294 |
1.0294 |
| 2023-07-07 |
1.0284 |
1.0284 |
| 2023-06-30 |
1.0274 |
1.0274 |
| 2023-06-21 |
1.0261 |
1.0261 |
| 2023-06-16 |
1.0254 |
1.0254 |
| 2023-06-09 |
1.0244 |
1.0244 |
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