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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.1401 |
1.1401 |
| 2023-09-22 |
1.1393 |
1.1393 |
| 2023-09-15 |
1.1383 |
1.1383 |
| 2023-09-08 |
1.1373 |
1.1373 |
| 2023-09-01 |
1.1372 |
1.1372 |
| 2023-08-25 |
1.1360 |
1.1360 |
| 2023-08-18 |
1.1349 |
1.1349 |
| 2023-08-11 |
1.1336 |
1.1336 |
| 2023-08-04 |
1.1324 |
1.1324 |
| 2023-07-28 |
1.1314 |
1.1314 |
| 2023-07-21 |
1.1307 |
1.1307 |
| 2023-07-14 |
1.1294 |
1.1294 |
| 2023-07-07 |
1.1285 |
1.1285 |
| 2023-06-30 |
1.1274 |
1.1274 |
| 2023-06-21 |
1.1263 |
1.1263 |
| 2023-06-16 |
1.1261 |
1.1261 |
| 2023-06-09 |
1.1254 |
1.1254 |
| 2023-06-02 |
1.1243 |
1.1243 |
| 2023-05-26 |
1.1232 |
1.1232 |
| 2023-05-19 |
1.1220 |
1.1220 |
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