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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0291 |
1.0291 |
| 2023-10-20 |
1.0276 |
1.0276 |
| 2023-10-13 |
1.0268 |
1.0268 |
| 2023-09-28 |
1.0233 |
1.0233 |
| 2023-09-22 |
1.0218 |
1.0218 |
| 2023-09-15 |
1.0199 |
1.0199 |
| 2023-09-08 |
1.0178 |
1.0178 |
| 2023-09-01 |
1.0176 |
1.0176 |
| 2023-08-25 |
1.0159 |
1.0159 |
| 2023-08-18 |
1.0155 |
1.0155 |
| 2023-08-11 |
1.0133 |
1.0133 |
| 2023-08-04 |
1.0110 |
1.0110 |
| 2023-07-28 |
1.0094 |
1.0094 |
| 2023-07-21 |
1.0088 |
1.0088 |
| 2023-07-14 |
1.0072 |
1.0072 |
| 2023-07-07 |
1.0057 |
1.0057 |
| 2023-06-30 |
1.0044 |
1.0044 |
| 2023-06-21 |
1.0027 |
1.0027 |
| 2023-06-16 |
1.0022 |
1.0022 |
| 2023-06-09 |
1.0007 |
1.0007 |
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