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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0012 |
1.0335 |
| 2023-10-20 |
1.0000 |
1.0323 |
| 2023-10-13 |
1.0362 |
1.0362 |
| 2023-09-28 |
1.0350 |
1.0350 |
| 2023-09-22 |
1.0344 |
1.0344 |
| 2023-09-15 |
1.0330 |
1.0330 |
| 2023-09-08 |
1.0321 |
1.0321 |
| 2023-09-01 |
1.0317 |
1.0317 |
| 2023-08-25 |
1.0304 |
1.0304 |
| 2023-08-18 |
1.0295 |
1.0295 |
| 2023-08-11 |
1.0261 |
1.0261 |
| 2023-08-04 |
1.0252 |
1.0252 |
| 2023-07-28 |
1.0245 |
1.0245 |
| 2023-07-21 |
1.0238 |
1.0238 |
| 2023-07-14 |
1.0228 |
1.0228 |
| 2023-07-07 |
1.0218 |
1.0218 |
| 2023-06-30 |
1.0209 |
1.0209 |
| 2023-06-21 |
1.0202 |
1.0202 |
| 2023-06-16 |
1.0201 |
1.0201 |
| 2023-06-09 |
1.0195 |
1.0195 |
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