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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0583 |
1.0583 |
| 2023-10-20 |
1.0571 |
1.0571 |
| 2023-10-13 |
1.0561 |
1.0561 |
| 2023-09-28 |
1.0522 |
1.0522 |
| 2023-09-22 |
1.0513 |
1.0513 |
| 2023-09-15 |
1.0502 |
1.0502 |
| 2023-09-08 |
1.0489 |
1.0489 |
| 2023-09-01 |
1.0478 |
1.0478 |
| 2023-08-25 |
1.0468 |
1.0468 |
| 2023-08-18 |
1.0455 |
1.0455 |
| 2023-08-11 |
1.0439 |
1.0439 |
| 2023-08-04 |
1.0423 |
1.0423 |
| 2023-07-28 |
1.0411 |
1.0411 |
| 2023-07-21 |
1.0401 |
1.0401 |
| 2023-07-14 |
1.0387 |
1.0387 |
| 2023-07-07 |
1.0373 |
1.0373 |
| 2023-06-30 |
1.0361 |
1.0361 |
| 2023-06-21 |
1.0342 |
1.0342 |
| 2023-06-16 |
1.0333 |
1.0333 |
| 2023-06-09 |
1.0322 |
1.0322 |
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