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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0152 |
1.0152 |
| 2023-10-20 |
1.0145 |
1.0145 |
| 2023-10-13 |
1.0144 |
1.0144 |
| 2023-09-28 |
1.0129 |
1.0129 |
| 2023-09-22 |
1.0124 |
1.0124 |
| 2023-09-15 |
1.0114 |
1.0114 |
| 2023-09-08 |
1.0081 |
1.0081 |
| 2023-09-01 |
1.0077 |
1.0077 |
| 2023-08-25 |
1.0074 |
1.0074 |
| 2023-08-18 |
1.0070 |
1.0070 |
| 2023-08-11 |
1.0052 |
1.0052 |
| 2023-08-04 |
1.0047 |
1.0047 |
| 2023-07-28 |
1.0041 |
1.0041 |
| 2023-07-21 |
1.0036 |
1.0036 |
| 2023-07-14 |
1.0031 |
1.0031 |
| 2023-07-07 |
1.0027 |
1.0027 |
| 2023-06-30 |
1.0022 |
1.0022 |
| 2023-06-21 |
1.0015 |
1.0015 |
| 2023-06-16 |
1.0012 |
1.0012 |
| 2023-06-09 |
1.0008 |
1.0008 |
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