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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0383 |
1.0383 |
| 2023-10-20 |
1.0368 |
1.0368 |
| 2023-10-13 |
1.0357 |
1.0357 |
| 2023-09-28 |
1.0335 |
1.0335 |
| 2023-09-22 |
1.0327 |
1.0327 |
| 2023-09-15 |
1.0318 |
1.0318 |
| 2023-09-08 |
1.0306 |
1.0306 |
| 2023-09-01 |
1.0305 |
1.0305 |
| 2023-08-25 |
1.0294 |
1.0294 |
| 2023-08-18 |
1.0279 |
1.0279 |
| 2023-08-11 |
1.0268 |
1.0268 |
| 2023-08-04 |
1.0256 |
1.0256 |
| 2023-07-28 |
1.0246 |
1.0246 |
| 2023-07-21 |
1.0236 |
1.0236 |
| 2023-07-14 |
1.0226 |
1.0226 |
| 2023-07-07 |
1.0216 |
1.0216 |
| 2023-06-30 |
1.0206 |
1.0206 |
| 2023-06-21 |
1.0192 |
1.0192 |
| 2023-06-16 |
1.0186 |
1.0186 |
| 2023-06-09 |
1.0177 |
1.0177 |
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