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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0595 |
1.0595 |
| 2023-10-20 |
1.0572 |
1.0572 |
| 2023-10-13 |
1.0561 |
1.0561 |
| 2023-09-28 |
1.0532 |
1.0532 |
| 2023-09-22 |
1.0525 |
1.0525 |
| 2023-09-15 |
1.0514 |
1.0514 |
| 2023-09-08 |
1.0494 |
1.0494 |
| 2023-09-01 |
1.0511 |
1.0511 |
| 2023-08-25 |
1.0491 |
1.0491 |
| 2023-08-18 |
1.0464 |
1.0464 |
| 2023-08-11 |
1.0443 |
1.0443 |
| 2023-08-04 |
1.0421 |
1.0421 |
| 2023-07-28 |
1.0407 |
1.0407 |
| 2023-07-21 |
1.0401 |
1.0401 |
| 2023-07-14 |
1.0380 |
1.0380 |
| 2023-07-07 |
1.0361 |
1.0361 |
| 2023-06-30 |
1.0351 |
1.0351 |
| 2023-06-21 |
1.0336 |
1.0336 |
| 2023-06-16 |
1.0333 |
1.0333 |
| 2023-06-09 |
1.0324 |
1.0324 |
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