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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
0.9436 |
0.9436 |
| 2023-10-27 |
0.9364 |
0.9364 |
| 2023-10-20 |
0.9152 |
0.9152 |
| 2023-10-13 |
0.9561 |
0.9561 |
| 2023-09-28 |
0.9654 |
0.9654 |
| 2023-09-22 |
0.9604 |
0.9604 |
| 2023-09-15 |
0.9590 |
0.9590 |
| 2023-09-08 |
0.9635 |
0.9635 |
| 2023-09-01 |
0.9659 |
0.9659 |
| 2023-08-25 |
0.9299 |
0.9299 |
| 2023-08-18 |
0.9601 |
0.9601 |
| 2023-08-11 |
0.9736 |
0.9736 |
| 2023-08-04 |
1.0086 |
1.0086 |
| 2023-07-28 |
1.0025 |
1.0025 |
| 2023-07-21 |
0.9869 |
0.9869 |
| 2023-07-14 |
1.0046 |
1.0046 |
| 2023-07-07 |
0.9958 |
0.9958 |
| 2023-06-30 |
1.0013 |
1.0013 |
| 2023-06-21 |
0.9863 |
0.9863 |
| 2023-06-16 |
1.0046 |
1.0046 |
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