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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.1608 |
1.1608 |
| 2023-09-15 |
1.1591 |
1.1591 |
| 2023-09-08 |
1.1575 |
1.1575 |
| 2023-09-01 |
1.1568 |
1.1568 |
| 2023-08-25 |
1.1549 |
1.1549 |
| 2023-08-18 |
1.1532 |
1.1532 |
| 2023-08-11 |
1.1512 |
1.1512 |
| 2023-08-04 |
1.1495 |
1.1495 |
| 2023-07-28 |
1.1479 |
1.1479 |
| 2023-07-21 |
1.1456 |
1.1456 |
| 2023-07-14 |
1.1409 |
1.1409 |
| 2023-07-07 |
1.1390 |
1.1390 |
| 2023-06-30 |
1.1372 |
1.1372 |
| 2023-06-21 |
1.1354 |
1.1354 |
| 2023-06-16 |
1.1349 |
1.1349 |
| 2023-06-09 |
1.1332 |
1.1332 |
| 2023-06-02 |
1.1314 |
1.1314 |
| 2023-05-26 |
1.1298 |
1.1298 |
| 2023-05-19 |
1.1288 |
1.1288 |
| 2023-05-12 |
1.1270 |
1.1270 |
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