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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.1513 |
1.1513 |
| 2023-09-22 |
1.1503 |
1.1503 |
| 2023-09-15 |
1.1487 |
1.1487 |
| 2023-09-08 |
1.1474 |
1.1474 |
| 2023-09-01 |
1.1469 |
1.1469 |
| 2023-08-25 |
1.1455 |
1.1455 |
| 2023-08-18 |
1.1439 |
1.1439 |
| 2023-08-11 |
1.1421 |
1.1421 |
| 2023-08-04 |
1.1406 |
1.1406 |
| 2023-07-28 |
1.1395 |
1.1395 |
| 2023-07-21 |
1.1382 |
1.1382 |
| 2023-07-14 |
1.1364 |
1.1364 |
| 2023-07-07 |
1.1351 |
1.1351 |
| 2023-06-30 |
1.1334 |
1.1334 |
| 2023-06-21 |
1.1317 |
1.1317 |
| 2023-06-16 |
1.1309 |
1.1309 |
| 2023-06-09 |
1.1293 |
1.1293 |
| 2023-06-02 |
1.1278 |
1.1278 |
| 2023-05-26 |
1.1263 |
1.1263 |
| 2023-05-19 |
1.1247 |
1.1247 |
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