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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.9997 |
1.1143 |
| 2023-09-22 |
1.0567 |
1.1145 |
| 2023-09-15 |
1.0539 |
1.1117 |
| 2023-09-08 |
1.0532 |
1.1110 |
| 2023-09-01 |
1.0529 |
1.1107 |
| 2023-08-25 |
1.0514 |
1.1092 |
| 2023-08-18 |
1.0498 |
1.1076 |
| 2023-08-11 |
1.0483 |
1.1061 |
| 2023-08-04 |
1.0471 |
1.1049 |
| 2023-07-28 |
1.0462 |
1.1040 |
| 2023-07-21 |
1.0452 |
1.1030 |
| 2023-07-14 |
1.0439 |
1.1017 |
| 2023-07-07 |
1.0428 |
1.1006 |
| 2023-06-30 |
1.0417 |
1.0995 |
| 2023-06-21 |
1.0403 |
1.0981 |
| 2023-06-16 |
1.0398 |
1.0976 |
| 2023-06-09 |
1.0388 |
1.0966 |
| 2023-06-02 |
1.0378 |
1.0956 |
| 2023-05-26 |
1.0369 |
1.0947 |
| 2023-05-19 |
1.0352 |
1.0930 |
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