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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0594 |
1.0594 |
| 2023-10-20 |
1.0583 |
1.0583 |
| 2023-10-13 |
1.0571 |
1.0571 |
| 2023-09-28 |
1.0549 |
1.0549 |
| 2023-09-22 |
1.0542 |
1.0542 |
| 2023-09-15 |
1.0533 |
1.0533 |
| 2023-09-08 |
1.0521 |
1.0521 |
| 2023-09-01 |
1.0526 |
1.0526 |
| 2023-08-25 |
1.0513 |
1.0513 |
| 2023-08-18 |
1.0494 |
1.0494 |
| 2023-08-11 |
1.0472 |
1.0472 |
| 2023-08-04 |
1.0453 |
1.0453 |
| 2023-07-28 |
1.0440 |
1.0440 |
| 2023-07-21 |
1.0429 |
1.0429 |
| 2023-07-14 |
1.0405 |
1.0405 |
| 2023-07-07 |
1.0390 |
1.0390 |
| 2023-06-30 |
1.0364 |
1.0364 |
| 2023-06-21 |
1.0337 |
1.0337 |
| 2023-06-16 |
1.0336 |
1.0336 |
| 2023-06-09 |
1.0319 |
1.0319 |
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