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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.9141 |
0.9141 |
| 2023-09-22 |
0.9132 |
0.9132 |
| 2023-09-15 |
0.9154 |
0.9154 |
| 2023-09-08 |
0.9156 |
0.9156 |
| 2023-09-01 |
0.9187 |
0.9187 |
| 2023-08-25 |
0.8736 |
0.8736 |
| 2023-08-18 |
0.9053 |
0.9053 |
| 2023-08-11 |
0.9232 |
0.9232 |
| 2023-08-04 |
0.9490 |
0.9490 |
| 2023-07-28 |
0.9502 |
0.9502 |
| 2023-07-21 |
0.9405 |
0.9405 |
| 2023-07-14 |
0.9555 |
0.9555 |
| 2023-07-07 |
0.9507 |
0.9507 |
| 2023-06-30 |
0.9578 |
0.9578 |
| 2023-06-21 |
0.9482 |
0.9482 |
| 2023-06-16 |
0.9691 |
0.9691 |
| 2023-06-09 |
0.9515 |
0.9515 |
| 2023-06-02 |
0.9675 |
0.9675 |
| 2023-05-26 |
0.9578 |
0.9578 |
| 2023-05-19 |
0.9639 |
0.9639 |
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