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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0127 |
1.0127 |
| 2023-09-22 |
1.0083 |
1.0083 |
| 2023-09-15 |
1.0012 |
1.0012 |
| 2023-09-08 |
1.0119 |
1.0119 |
| 2023-09-01 |
1.0122 |
1.0122 |
| 2023-08-25 |
0.9691 |
0.9691 |
| 2023-08-18 |
0.9923 |
0.9923 |
| 2023-08-11 |
1.0037 |
1.0037 |
| 2023-08-04 |
1.0374 |
1.0374 |
| 2023-07-28 |
1.0239 |
1.0239 |
| 2023-07-21 |
1.0075 |
1.0075 |
| 2023-07-14 |
1.0277 |
1.0277 |
| 2023-07-07 |
1.0250 |
1.0250 |
| 2023-06-30 |
1.0305 |
1.0305 |
| 2023-06-21 |
1.0131 |
1.0131 |
| 2023-06-16 |
1.0275 |
1.0275 |
| 2023-06-09 |
1.0014 |
1.0014 |
| 2023-06-02 |
1.0087 |
1.0087 |
| 2023-05-26 |
1.0006 |
1.0006 |
| 2023-05-19 |
1.0035 |
1.0035 |
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