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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0230 |
1.0230 |
| 2023-10-20 |
1.0220 |
1.0220 |
| 2023-10-13 |
1.0213 |
1.0213 |
| 2023-09-28 |
1.0188 |
1.0188 |
| 2023-09-22 |
1.0179 |
1.0179 |
| 2023-09-15 |
1.0170 |
1.0170 |
| 2023-09-08 |
1.0129 |
1.0129 |
| 2023-09-01 |
1.0127 |
1.0127 |
| 2023-08-25 |
1.0113 |
1.0113 |
| 2023-08-18 |
1.0106 |
1.0106 |
| 2023-08-11 |
1.0090 |
1.0090 |
| 2023-08-04 |
1.0073 |
1.0073 |
| 2023-07-28 |
1.0063 |
1.0063 |
| 2023-07-21 |
1.0055 |
1.0055 |
| 2023-07-14 |
1.0044 |
1.0044 |
| 2023-07-07 |
1.0036 |
1.0036 |
| 2023-06-30 |
1.0025 |
1.0025 |
| 2023-06-21 |
1.0011 |
1.0011 |
| 2023-06-16 |
1.0007 |
1.0007 |
| 2023-06-09 |
0.9999 |
0.9999 |
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