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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0463 |
1.0463 |
| 2023-10-20 |
1.0412 |
1.0412 |
| 2023-10-13 |
1.0404 |
1.0404 |
| 2023-09-28 |
1.0384 |
1.0384 |
| 2023-09-22 |
1.0376 |
1.0376 |
| 2023-09-15 |
1.0366 |
1.0366 |
| 2023-09-08 |
1.0357 |
1.0357 |
| 2023-09-01 |
1.0347 |
1.0347 |
| 2023-08-25 |
1.0338 |
1.0338 |
| 2023-08-18 |
1.0329 |
1.0329 |
| 2023-08-11 |
1.0319 |
1.0319 |
| 2023-08-04 |
1.0311 |
1.0311 |
| 2023-07-28 |
1.0308 |
1.0308 |
| 2023-07-21 |
1.0299 |
1.0299 |
| 2023-07-14 |
1.0290 |
1.0290 |
| 2023-07-07 |
1.0281 |
1.0281 |
| 2023-06-30 |
1.0272 |
1.0272 |
| 2023-06-21 |
1.0261 |
1.0261 |
| 2023-06-16 |
1.0254 |
1.0254 |
| 2023-06-09 |
1.0245 |
1.0245 |
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