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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0417 |
1.0417 |
| 2023-10-20 |
1.0403 |
1.0403 |
| 2023-10-13 |
1.0393 |
1.0393 |
| 2023-09-28 |
1.0368 |
1.0368 |
| 2023-09-22 |
1.0359 |
1.0359 |
| 2023-09-15 |
1.0348 |
1.0348 |
| 2023-09-08 |
1.0335 |
1.0335 |
| 2023-09-01 |
1.0332 |
1.0332 |
| 2023-08-25 |
1.0320 |
1.0320 |
| 2023-08-18 |
1.0305 |
1.0305 |
| 2023-08-11 |
1.0288 |
1.0288 |
| 2023-08-04 |
1.0276 |
1.0276 |
| 2023-07-28 |
1.0264 |
1.0264 |
| 2023-07-21 |
1.0253 |
1.0253 |
| 2023-07-14 |
1.0242 |
1.0242 |
| 2023-07-07 |
1.0230 |
1.0230 |
| 2023-06-30 |
1.0220 |
1.0220 |
| 2023-06-21 |
1.0204 |
1.0204 |
| 2023-06-16 |
1.0197 |
1.0197 |
| 2023-06-09 |
1.0186 |
1.0186 |
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