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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0016 |
1.1171 |
| 2023-09-22 |
1.0008 |
1.1163 |
| 2023-09-15 |
1.0550 |
1.1155 |
| 2023-09-08 |
1.0551 |
1.1156 |
| 2023-09-01 |
1.0551 |
1.1156 |
| 2023-08-25 |
1.0532 |
1.1137 |
| 2023-08-18 |
1.0510 |
1.1115 |
| 2023-08-11 |
1.0491 |
1.1096 |
| 2023-08-04 |
1.0478 |
1.1083 |
| 2023-07-28 |
1.0469 |
1.1074 |
| 2023-07-21 |
1.0459 |
1.1064 |
| 2023-07-14 |
1.0445 |
1.1050 |
| 2023-07-07 |
1.0434 |
1.1039 |
| 2023-06-30 |
1.0425 |
1.1030 |
| 2023-06-21 |
1.0411 |
1.1016 |
| 2023-06-16 |
1.0406 |
1.1011 |
| 2023-06-09 |
1.0397 |
1.1002 |
| 2023-06-02 |
1.0389 |
1.0994 |
| 2023-05-26 |
1.0384 |
1.0989 |
| 2023-05-19 |
1.0360 |
1.0965 |
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