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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0436 |
1.0436 |
| 2023-09-22 |
1.0379 |
1.0379 |
| 2023-09-15 |
1.0311 |
1.0311 |
| 2023-09-08 |
1.0442 |
1.0442 |
| 2023-09-01 |
1.0478 |
1.0478 |
| 2023-08-25 |
1.0006 |
1.0006 |
| 2023-08-18 |
1.0324 |
1.0324 |
| 2023-08-11 |
1.0467 |
1.0467 |
| 2023-08-04 |
1.0791 |
1.0791 |
| 2023-07-28 |
1.0694 |
1.0694 |
| 2023-07-21 |
1.0540 |
1.0540 |
| 2023-07-14 |
1.0782 |
1.0782 |
| 2023-07-07 |
1.0660 |
1.0660 |
| 2023-06-30 |
1.0703 |
1.0703 |
| 2023-06-21 |
1.0565 |
1.0565 |
| 2023-06-16 |
1.0777 |
1.0777 |
| 2023-06-09 |
1.0489 |
1.0489 |
| 2023-06-02 |
1.0570 |
1.0570 |
| 2023-05-26 |
1.0434 |
1.0434 |
| 2023-05-19 |
1.0498 |
1.0498 |
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