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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
0.9500 |
0.9500 |
| 2023-10-20 |
0.9288 |
0.9288 |
| 2023-10-13 |
0.9685 |
0.9685 |
| 2023-09-28 |
0.9783 |
0.9783 |
| 2023-09-22 |
0.9760 |
0.9760 |
| 2023-09-15 |
0.9748 |
0.9748 |
| 2023-09-08 |
0.9779 |
0.9779 |
| 2023-09-01 |
0.9813 |
0.9813 |
| 2023-08-25 |
0.9512 |
0.9512 |
| 2023-08-18 |
0.9797 |
0.9797 |
| 2023-08-11 |
0.9952 |
0.9952 |
| 2023-08-04 |
1.0218 |
1.0218 |
| 2023-07-28 |
1.0162 |
1.0162 |
| 2023-07-21 |
1.0046 |
1.0046 |
| 2023-07-14 |
1.0158 |
1.0158 |
| 2023-07-07 |
1.0065 |
1.0065 |
| 2023-06-30 |
1.0090 |
1.0090 |
| 2023-06-21 |
0.9936 |
0.9936 |
| 2023-06-16 |
1.0129 |
1.0129 |
| 2023-06-09 |
0.9898 |
0.9898 |
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