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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0385 |
1.0385 |
| 2023-10-20 |
1.0377 |
1.0377 |
| 2023-10-13 |
1.0367 |
1.0367 |
| 2023-09-28 |
1.0339 |
1.0339 |
| 2023-09-22 |
1.0345 |
1.0345 |
| 2023-09-15 |
1.0335 |
1.0335 |
| 2023-09-08 |
1.0326 |
1.0326 |
| 2023-09-01 |
1.0316 |
1.0316 |
| 2023-08-25 |
1.0306 |
1.0306 |
| 2023-08-18 |
1.0296 |
1.0296 |
| 2023-08-11 |
1.0286 |
1.0286 |
| 2023-08-04 |
1.0276 |
1.0276 |
| 2023-07-28 |
1.0267 |
1.0267 |
| 2023-07-21 |
1.0257 |
1.0257 |
| 2023-07-14 |
1.0247 |
1.0247 |
| 2023-07-07 |
1.0237 |
1.0237 |
| 2023-06-30 |
1.0226 |
1.0226 |
| 2023-06-21 |
1.0215 |
1.0215 |
| 2023-06-16 |
1.0209 |
1.0209 |
| 2023-06-09 |
1.0199 |
1.0199 |
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