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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0349 |
1.0349 |
| 2023-10-20 |
1.0340 |
1.0340 |
| 2023-10-13 |
1.0335 |
1.0335 |
| 2023-09-28 |
1.0304 |
1.0304 |
| 2023-09-22 |
1.0296 |
1.0296 |
| 2023-09-15 |
1.0286 |
1.0286 |
| 2023-09-08 |
1.0273 |
1.0273 |
| 2023-09-01 |
1.0263 |
1.0263 |
| 2023-08-25 |
1.0253 |
1.0253 |
| 2023-08-18 |
1.0244 |
1.0244 |
| 2023-08-11 |
1.0234 |
1.0234 |
| 2023-08-04 |
1.0224 |
1.0224 |
| 2023-07-28 |
1.0215 |
1.0215 |
| 2023-07-21 |
1.0206 |
1.0206 |
| 2023-07-14 |
1.0194 |
1.0194 |
| 2023-07-07 |
1.0184 |
1.0184 |
| 2023-06-30 |
1.0169 |
1.0169 |
| 2023-06-21 |
1.0158 |
1.0158 |
| 2023-06-16 |
1.0152 |
1.0152 |
| 2023-06-09 |
1.0143 |
1.0143 |
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