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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0290 |
1.0290 |
| 2023-10-20 |
1.0276 |
1.0276 |
| 2023-10-13 |
1.0266 |
1.0266 |
| 2023-09-28 |
1.0234 |
1.0234 |
| 2023-09-22 |
1.0220 |
1.0220 |
| 2023-09-15 |
1.0203 |
1.0203 |
| 2023-09-08 |
1.0188 |
1.0188 |
| 2023-09-01 |
1.0184 |
1.0184 |
| 2023-08-25 |
1.0163 |
1.0163 |
| 2023-08-18 |
1.0149 |
1.0149 |
| 2023-08-11 |
1.0130 |
1.0130 |
| 2023-08-04 |
1.0109 |
1.0109 |
| 2023-07-28 |
1.0094 |
1.0094 |
| 2023-07-21 |
1.0087 |
1.0087 |
| 2023-07-14 |
1.0074 |
1.0074 |
| 2023-07-07 |
1.0065 |
1.0065 |
| 2023-06-30 |
1.0054 |
1.0054 |
| 2023-06-21 |
1.0038 |
1.0038 |
| 2023-06-16 |
1.0031 |
1.0031 |
| 2023-06-09 |
1.0018 |
1.0018 |
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