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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-03 |
1.0207 |
1.0207 |
| 2023-10-27 |
1.0196 |
1.0196 |
| 2023-10-20 |
1.0186 |
1.0186 |
| 2023-10-13 |
1.0179 |
1.0179 |
| 2023-09-28 |
1.0157 |
1.0157 |
| 2023-09-22 |
1.0147 |
1.0147 |
| 2023-09-15 |
1.0137 |
1.0137 |
| 2023-09-08 |
1.0106 |
1.0106 |
| 2023-09-01 |
1.0103 |
1.0103 |
| 2023-08-25 |
1.0091 |
1.0091 |
| 2023-08-18 |
1.0084 |
1.0084 |
| 2023-08-11 |
1.0073 |
1.0073 |
| 2023-08-04 |
1.0062 |
1.0062 |
| 2023-07-28 |
1.0052 |
1.0052 |
| 2023-07-21 |
1.0045 |
1.0045 |
| 2023-07-14 |
1.0034 |
1.0034 |
| 2023-07-07 |
1.0023 |
1.0023 |
| 2023-06-30 |
1.0013 |
1.0013 |
| 2023-06-21 |
1.0003 |
1.0003 |
| 2023-06-16 |
1.0001 |
1.0001 |
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