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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0609 |
1.0609 |
| 2023-10-20 |
1.0598 |
1.0598 |
| 2023-10-13 |
1.0590 |
1.0590 |
| 2023-09-28 |
1.0547 |
1.0547 |
| 2023-09-22 |
1.0536 |
1.0536 |
| 2023-09-15 |
1.0523 |
1.0523 |
| 2023-09-08 |
1.0507 |
1.0507 |
| 2023-09-01 |
1.0499 |
1.0499 |
| 2023-08-25 |
1.0485 |
1.0485 |
| 2023-08-18 |
1.0475 |
1.0475 |
| 2023-08-11 |
1.0462 |
1.0462 |
| 2023-08-04 |
1.0450 |
1.0450 |
| 2023-07-28 |
1.0443 |
1.0443 |
| 2023-07-21 |
1.0433 |
1.0433 |
| 2023-07-14 |
1.0419 |
1.0419 |
| 2023-07-07 |
1.0406 |
1.0406 |
| 2023-06-30 |
1.0389 |
1.0389 |
| 2023-06-21 |
1.0371 |
1.0371 |
| 2023-06-16 |
1.0368 |
1.0368 |
| 2023-06-09 |
1.0356 |
1.0356 |
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