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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.1424 |
1.1424 |
| 2023-09-15 |
1.1403 |
1.1403 |
| 2023-09-08 |
1.1385 |
1.1385 |
| 2023-09-01 |
1.1381 |
1.1381 |
| 2023-08-25 |
1.1360 |
1.1360 |
| 2023-08-18 |
1.1343 |
1.1343 |
| 2023-08-11 |
1.1323 |
1.1323 |
| 2023-08-04 |
1.1307 |
1.1307 |
| 2023-07-28 |
1.1293 |
1.1293 |
| 2023-07-21 |
1.1280 |
1.1280 |
| 2023-07-14 |
1.1262 |
1.1262 |
| 2023-07-07 |
1.1246 |
1.1246 |
| 2023-06-30 |
1.1229 |
1.1229 |
| 2023-06-21 |
1.1215 |
1.1215 |
| 2023-06-16 |
1.1213 |
1.1213 |
| 2023-06-09 |
1.1218 |
1.1218 |
| 2023-06-02 |
1.1206 |
1.1206 |
| 2023-05-26 |
1.1194 |
1.1194 |
| 2023-05-19 |
1.1182 |
1.1182 |
| 2023-05-12 |
1.1168 |
1.1168 |
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