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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0443 |
1.0443 |
| 2023-10-20 |
1.0437 |
1.0437 |
| 2023-10-13 |
1.0430 |
1.0430 |
| 2023-09-28 |
1.0411 |
1.0411 |
| 2023-09-22 |
1.0403 |
1.0403 |
| 2023-09-15 |
1.0393 |
1.0393 |
| 2023-09-08 |
1.0384 |
1.0384 |
| 2023-09-01 |
1.0343 |
1.0343 |
| 2023-08-25 |
1.0333 |
1.0333 |
| 2023-08-18 |
1.0323 |
1.0323 |
| 2023-08-11 |
1.0309 |
1.0309 |
| 2023-08-04 |
1.0299 |
1.0299 |
| 2023-07-28 |
1.0289 |
1.0289 |
| 2023-07-21 |
1.0279 |
1.0279 |
| 2023-07-14 |
1.0269 |
1.0269 |
| 2023-07-07 |
1.0259 |
1.0259 |
| 2023-06-30 |
1.0250 |
1.0250 |
| 2023-06-21 |
1.0237 |
1.0237 |
| 2023-06-16 |
1.0230 |
1.0230 |
| 2023-06-09 |
1.0220 |
1.0220 |
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