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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0430 |
1.0430 |
| 2023-10-20 |
1.0403 |
1.0403 |
| 2023-10-13 |
1.0394 |
1.0394 |
| 2023-09-28 |
1.0388 |
1.0388 |
| 2023-09-22 |
1.0380 |
1.0380 |
| 2023-09-15 |
1.0371 |
1.0371 |
| 2023-09-08 |
1.0363 |
1.0363 |
| 2023-09-01 |
1.0355 |
1.0355 |
| 2023-08-25 |
1.0346 |
1.0346 |
| 2023-08-18 |
1.0331 |
1.0331 |
| 2023-08-11 |
1.0322 |
1.0322 |
| 2023-08-04 |
1.0312 |
1.0312 |
| 2023-07-28 |
1.0303 |
1.0303 |
| 2023-07-21 |
1.0296 |
1.0296 |
| 2023-07-14 |
1.0286 |
1.0286 |
| 2023-07-07 |
1.0277 |
1.0277 |
| 2023-06-30 |
1.0268 |
1.0268 |
| 2023-06-21 |
1.0256 |
1.0256 |
| 2023-06-16 |
1.0250 |
1.0250 |
| 2023-06-09 |
1.0240 |
1.0240 |
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