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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0695 |
1.0695 |
| 2023-10-20 |
1.0663 |
1.0663 |
| 2023-10-13 |
1.0688 |
1.0688 |
| 2023-09-28 |
1.0678 |
1.0678 |
| 2023-09-22 |
1.0668 |
1.0668 |
| 2023-09-15 |
1.0719 |
1.0719 |
| 2023-09-08 |
1.0667 |
1.0667 |
| 2023-09-01 |
1.0656 |
1.0656 |
| 2023-08-25 |
1.0578 |
1.0578 |
| 2023-08-18 |
1.0505 |
1.0505 |
| 2023-08-11 |
1.0470 |
1.0470 |
| 2023-08-04 |
1.0467 |
1.0467 |
| 2023-07-28 |
1.0499 |
1.0499 |
| 2023-07-21 |
1.0499 |
1.0499 |
| 2023-07-14 |
1.0515 |
1.0515 |
| 2023-07-07 |
1.0503 |
1.0503 |
| 2023-06-30 |
1.0488 |
1.0488 |
| 2023-06-21 |
1.0452 |
1.0452 |
| 2023-06-16 |
1.0436 |
1.0436 |
| 2023-06-09 |
1.0503 |
1.0503 |
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