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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0228 |
1.0228 |
| 2023-10-20 |
1.0218 |
1.0218 |
| 2023-10-13 |
1.0210 |
1.0210 |
| 2023-09-28 |
1.0186 |
1.0186 |
| 2023-09-22 |
1.0176 |
1.0176 |
| 2023-09-15 |
1.0165 |
1.0165 |
| 2023-09-08 |
1.0155 |
1.0155 |
| 2023-09-01 |
1.0148 |
1.0148 |
| 2023-08-25 |
1.0136 |
1.0136 |
| 2023-08-18 |
1.0127 |
1.0127 |
| 2023-08-11 |
1.0113 |
1.0113 |
| 2023-08-04 |
1.0098 |
1.0098 |
| 2023-07-28 |
1.0088 |
1.0088 |
| 2023-07-21 |
1.0078 |
1.0078 |
| 2023-07-14 |
1.0067 |
1.0067 |
| 2023-07-07 |
1.0058 |
1.0058 |
| 2023-06-30 |
1.0046 |
1.0046 |
| 2023-06-21 |
1.0032 |
1.0032 |
| 2023-06-16 |
1.0026 |
1.0026 |
| 2023-06-09 |
1.0015 |
1.0015 |
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