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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-20 |
1.0179 |
1.0179 |
| 2023-10-13 |
1.0742 |
1.0742 |
| 2023-10-10 |
1.0684 |
1.0684 |
| 2023-09-28 |
1.0769 |
1.0769 |
| 2023-09-22 |
1.0692 |
1.0692 |
| 2023-09-15 |
1.0704 |
1.0704 |
| 2023-09-11 |
1.0900 |
1.0900 |
| 2023-09-08 |
1.0782 |
1.0782 |
| 2023-09-01 |
1.0770 |
1.0770 |
| 2023-08-25 |
1.0363 |
1.0363 |
| 2023-08-18 |
1.0730 |
1.0730 |
| 2023-08-11 |
1.1017 |
1.1017 |
| 2023-08-10 |
1.1219 |
1.1219 |
| 2023-08-04 |
1.1421 |
1.1421 |
| 2023-07-28 |
1.1306 |
1.1306 |
| 2023-07-21 |
1.1124 |
1.1124 |
| 2023-07-14 |
1.1386 |
1.1386 |
| 2023-07-07 |
1.1329 |
1.1329 |
| 2023-06-30 |
1.1416 |
1.1416 |
| 2023-06-21 |
1.1361 |
1.1361 |
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