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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0456 |
1.1037 |
| 2023-09-22 |
1.0446 |
1.1027 |
| 2023-09-15 |
1.0435 |
1.1016 |
| 2023-09-08 |
1.0427 |
1.1008 |
| 2023-09-01 |
1.0422 |
1.1003 |
| 2023-08-25 |
1.0413 |
1.0994 |
| 2023-08-18 |
1.0401 |
1.0982 |
| 2023-08-11 |
1.0390 |
1.0971 |
| 2023-08-04 |
1.0376 |
1.0957 |
| 2023-07-28 |
1.0353 |
1.0934 |
| 2023-07-21 |
1.0344 |
1.0925 |
| 2023-07-14 |
1.0333 |
1.0914 |
| 2023-07-07 |
1.0323 |
1.0904 |
| 2023-06-30 |
1.0310 |
1.0891 |
| 2023-06-21 |
1.0296 |
1.0877 |
| 2023-06-16 |
1.0290 |
1.0871 |
| 2023-06-09 |
1.0280 |
1.0861 |
| 2023-06-02 |
1.0270 |
1.0851 |
| 2023-05-26 |
1.0257 |
1.0838 |
| 2023-05-19 |
1.0246 |
1.0827 |
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