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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.2020 |
1.2020 |
| 2023-09-15 |
1.1998 |
1.1998 |
| 2023-09-08 |
1.1981 |
1.1981 |
| 2023-09-01 |
1.1979 |
1.1979 |
| 2023-08-25 |
1.1956 |
1.1956 |
| 2023-08-18 |
1.1940 |
1.1940 |
| 2023-08-11 |
1.1915 |
1.1915 |
| 2023-08-04 |
1.1891 |
1.1891 |
| 2023-07-28 |
1.1876 |
1.1876 |
| 2023-07-21 |
1.1864 |
1.1864 |
| 2023-07-14 |
1.1849 |
1.1849 |
| 2023-07-07 |
1.1833 |
1.1833 |
| 2023-06-30 |
1.1813 |
1.1813 |
| 2023-06-21 |
1.1795 |
1.1795 |
| 2023-06-16 |
1.1794 |
1.1794 |
| 2023-06-09 |
1.1779 |
1.1779 |
| 2023-06-02 |
1.1785 |
1.1785 |
| 2023-05-26 |
1.1776 |
1.1776 |
| 2023-05-19 |
1.1761 |
1.1761 |
| 2023-05-12 |
1.1748 |
1.1748 |
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