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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.1676 |
1.1676 |
| 2023-09-15 |
1.1654 |
1.1654 |
| 2023-09-08 |
1.1638 |
1.1638 |
| 2023-09-01 |
1.1632 |
1.1632 |
| 2023-08-25 |
1.1610 |
1.1610 |
| 2023-08-18 |
1.1592 |
1.1592 |
| 2023-08-11 |
1.1570 |
1.1570 |
| 2023-08-04 |
1.1552 |
1.1552 |
| 2023-07-28 |
1.1535 |
1.1535 |
| 2023-07-21 |
1.1518 |
1.1518 |
| 2023-07-14 |
1.1503 |
1.1503 |
| 2023-07-07 |
1.1488 |
1.1488 |
| 2023-06-30 |
1.1471 |
1.1471 |
| 2023-06-21 |
1.1452 |
1.1452 |
| 2023-06-16 |
1.1449 |
1.1449 |
| 2023-06-09 |
1.1432 |
1.1432 |
| 2023-06-02 |
1.1412 |
1.1412 |
| 2023-05-26 |
1.1395 |
1.1395 |
| 2023-05-19 |
1.1378 |
1.1378 |
| 2023-05-12 |
1.1360 |
1.1360 |
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