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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0398 |
1.0398 |
| 2023-10-20 |
1.0388 |
1.0388 |
| 2023-10-13 |
1.0384 |
1.0384 |
| 2023-09-28 |
1.0353 |
1.0353 |
| 2023-09-22 |
1.0345 |
1.0345 |
| 2023-09-15 |
1.0335 |
1.0335 |
| 2023-09-08 |
1.0322 |
1.0322 |
| 2023-09-01 |
1.0312 |
1.0312 |
| 2023-08-25 |
1.0303 |
1.0303 |
| 2023-08-18 |
1.0293 |
1.0293 |
| 2023-08-11 |
1.0284 |
1.0284 |
| 2023-08-04 |
1.0275 |
1.0275 |
| 2023-07-28 |
1.0274 |
1.0274 |
| 2023-07-21 |
1.0266 |
1.0266 |
| 2023-07-14 |
1.0252 |
1.0252 |
| 2023-07-07 |
1.0242 |
1.0242 |
| 2023-06-30 |
1.0226 |
1.0226 |
| 2023-06-21 |
1.0212 |
1.0212 |
| 2023-06-16 |
1.0208 |
1.0208 |
| 2023-06-09 |
1.0200 |
1.0200 |
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