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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0109 |
1.1222 |
| 2023-09-22 |
1.0105 |
1.1218 |
| 2023-09-15 |
1.0091 |
1.1204 |
| 2023-09-08 |
1.0082 |
1.1195 |
| 2023-09-01 |
1.0074 |
1.1187 |
| 2023-08-25 |
1.0053 |
1.1166 |
| 2023-08-18 |
1.0042 |
1.1155 |
| 2023-08-11 |
1.0031 |
1.1144 |
| 2023-08-04 |
1.0020 |
1.1133 |
| 2023-07-28 |
1.0009 |
1.1122 |
| 2023-07-21 |
1.0545 |
1.1112 |
| 2023-07-14 |
1.0536 |
1.1103 |
| 2023-07-07 |
1.0525 |
1.1092 |
| 2023-06-30 |
1.0512 |
1.1079 |
| 2023-06-21 |
1.0499 |
1.1066 |
| 2023-06-16 |
1.0494 |
1.1061 |
| 2023-06-09 |
1.0483 |
1.1050 |
| 2023-06-02 |
1.0471 |
1.1038 |
| 2023-05-26 |
1.0460 |
1.1027 |
| 2023-05-19 |
1.0450 |
1.1017 |
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