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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
1.0018 |
1.0018 |
| 2023-10-27 |
0.9884 |
0.9884 |
| 2023-10-20 |
0.9654 |
0.9654 |
| 2023-10-13 |
1.0159 |
1.0159 |
| 2023-09-28 |
1.0188 |
1.0188 |
| 2023-09-22 |
1.0096 |
1.0096 |
| 2023-09-15 |
1.0027 |
1.0027 |
| 2023-09-08 |
1.0129 |
1.0129 |
| 2023-09-01 |
1.0115 |
1.0115 |
| 2023-08-25 |
0.9725 |
0.9725 |
| 2023-08-18 |
1.0084 |
1.0084 |
| 2023-08-11 |
1.0246 |
1.0246 |
| 2023-08-04 |
1.0564 |
1.0564 |
| 2023-07-28 |
1.0513 |
1.0513 |
| 2023-07-21 |
1.0375 |
1.0375 |
| 2023-07-14 |
1.0500 |
1.0500 |
| 2023-07-07 |
1.0411 |
1.0411 |
| 2023-06-30 |
1.0440 |
1.0440 |
| 2023-06-21 |
1.0211 |
1.0211 |
| 2023-06-16 |
1.0422 |
1.0422 |
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