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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
0.8442 |
0.8442 |
| 2023-10-20 |
0.8375 |
0.8375 |
| 2023-10-13 |
0.8566 |
0.8566 |
| 2023-09-28 |
0.8653 |
0.8653 |
| 2023-09-22 |
0.8805 |
0.8805 |
| 2023-09-15 |
0.8826 |
0.8826 |
| 2023-09-08 |
0.8907 |
0.8907 |
| 2023-09-01 |
0.8879 |
0.8879 |
| 2023-08-25 |
0.8808 |
0.8808 |
| 2023-08-18 |
0.8875 |
0.8875 |
| 2023-08-11 |
0.8922 |
0.8922 |
| 2023-08-04 |
0.9086 |
0.9086 |
| 2023-07-28 |
0.9100 |
0.9100 |
| 2023-07-21 |
0.9012 |
0.9012 |
| 2023-07-14 |
0.9027 |
0.9027 |
| 2023-07-07 |
0.9040 |
0.9040 |
| 2023-06-30 |
0.9036 |
0.9036 |
| 2023-06-21 |
0.9029 |
0.9029 |
| 2023-06-16 |
0.9142 |
0.9142 |
| 2023-06-09 |
0.9148 |
0.9148 |
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