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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0250 |
1.0250 |
| 2023-10-20 |
1.0240 |
1.0240 |
| 2023-10-13 |
1.0231 |
1.0231 |
| 2023-09-28 |
1.0209 |
1.0209 |
| 2023-09-22 |
1.0200 |
1.0200 |
| 2023-09-15 |
1.0190 |
1.0190 |
| 2023-09-08 |
1.0179 |
1.0179 |
| 2023-09-01 |
1.0175 |
1.0175 |
| 2023-08-25 |
1.0162 |
1.0162 |
| 2023-08-18 |
1.0151 |
1.0151 |
| 2023-08-11 |
1.0139 |
1.0139 |
| 2023-08-04 |
1.0127 |
1.0127 |
| 2023-07-28 |
1.0117 |
1.0117 |
| 2023-07-21 |
1.0108 |
1.0108 |
| 2023-07-14 |
1.0097 |
1.0097 |
| 2023-07-07 |
1.0085 |
1.0085 |
| 2023-06-30 |
1.0074 |
1.0074 |
| 2023-06-21 |
1.0061 |
1.0061 |
| 2023-06-16 |
1.0056 |
1.0056 |
| 2023-06-09 |
1.0046 |
1.0046 |
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