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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0206 |
1.0206 |
| 2023-10-20 |
1.0197 |
1.0197 |
| 2023-10-13 |
1.0187 |
1.0187 |
| 2023-09-28 |
1.0167 |
1.0167 |
| 2023-09-22 |
1.0159 |
1.0159 |
| 2023-09-15 |
1.0150 |
1.0150 |
| 2023-09-08 |
1.0141 |
1.0141 |
| 2023-09-01 |
1.0132 |
1.0132 |
| 2023-08-25 |
1.0122 |
1.0122 |
| 2023-08-18 |
1.0113 |
1.0113 |
| 2023-08-11 |
1.0104 |
1.0104 |
| 2023-08-04 |
1.0095 |
1.0095 |
| 2023-07-28 |
1.0086 |
1.0086 |
| 2023-07-21 |
1.0077 |
1.0077 |
| 2023-07-14 |
1.0068 |
1.0068 |
| 2023-07-07 |
1.0059 |
1.0059 |
| 2023-06-30 |
1.0049 |
1.0049 |
| 2023-06-21 |
1.0038 |
1.0038 |
| 2023-06-16 |
1.0031 |
1.0031 |
| 2023-06-09 |
1.0022 |
1.0022 |
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