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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0076 |
1.0076 |
| 2023-10-20 |
0.9849 |
0.9849 |
| 2023-10-13 |
1.0274 |
1.0274 |
| 2023-09-28 |
1.0322 |
1.0322 |
| 2023-09-22 |
1.0342 |
1.0342 |
| 2023-09-15 |
1.0291 |
1.0291 |
| 2023-09-08 |
1.0329 |
1.0329 |
| 2023-09-01 |
1.0374 |
1.0374 |
| 2023-08-25 |
1.0049 |
1.0049 |
| 2023-08-18 |
1.0337 |
1.0337 |
| 2023-08-11 |
1.0542 |
1.0542 |
| 2023-08-04 |
1.0934 |
1.0934 |
| 2023-07-28 |
1.0750 |
1.0750 |
| 2023-07-21 |
1.0573 |
1.0573 |
| 2023-07-14 |
1.0830 |
1.0830 |
| 2023-07-07 |
1.0689 |
1.0689 |
| 2023-06-30 |
1.0747 |
1.0747 |
| 2023-06-21 |
1.0702 |
1.0702 |
| 2023-06-16 |
1.0959 |
1.0959 |
| 2023-06-14 |
1.0758 |
1.0758 |
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