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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0323 |
1.0323 |
| 2023-10-20 |
1.0314 |
1.0314 |
| 2023-10-13 |
1.0305 |
1.0305 |
| 2023-09-28 |
1.0286 |
1.0286 |
| 2023-09-22 |
1.0278 |
1.0278 |
| 2023-09-15 |
1.0269 |
1.0269 |
| 2023-09-08 |
1.0263 |
1.0263 |
| 2023-09-01 |
1.0266 |
1.0266 |
| 2023-08-25 |
1.0257 |
1.0257 |
| 2023-08-18 |
1.0249 |
1.0249 |
| 2023-08-11 |
1.0240 |
1.0240 |
| 2023-08-04 |
1.0231 |
1.0231 |
| 2023-07-28 |
1.0222 |
1.0222 |
| 2023-07-21 |
1.0215 |
1.0215 |
| 2023-07-14 |
1.0206 |
1.0206 |
| 2023-07-07 |
1.0197 |
1.0197 |
| 2023-06-30 |
1.0189 |
1.0189 |
| 2023-06-21 |
1.0177 |
1.0177 |
| 2023-06-16 |
1.0172 |
1.0172 |
| 2023-06-09 |
1.0163 |
1.0163 |
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