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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0462 |
1.0462 |
| 2023-10-20 |
1.0441 |
1.0441 |
| 2023-10-13 |
1.0431 |
1.0431 |
| 2023-09-28 |
1.0405 |
1.0405 |
| 2023-09-22 |
1.0397 |
1.0397 |
| 2023-09-15 |
1.0387 |
1.0387 |
| 2023-09-08 |
1.0370 |
1.0370 |
| 2023-09-01 |
1.0381 |
1.0381 |
| 2023-08-25 |
1.0364 |
1.0364 |
| 2023-08-18 |
1.0340 |
1.0340 |
| 2023-08-11 |
1.0322 |
1.0322 |
| 2023-08-04 |
1.0303 |
1.0303 |
| 2023-07-28 |
1.0290 |
1.0290 |
| 2023-07-21 |
1.0283 |
1.0283 |
| 2023-07-14 |
1.0263 |
1.0263 |
| 2023-07-07 |
1.0248 |
1.0248 |
| 2023-06-30 |
1.0238 |
1.0238 |
| 2023-06-21 |
1.0224 |
1.0224 |
| 2023-06-16 |
1.0219 |
1.0219 |
| 2023-06-09 |
1.0209 |
1.0209 |
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