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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-17 |
1.0546 |
1.0546 |
| 2023-11-15 |
1.0535 |
1.0535 |
| 2023-11-10 |
1.0339 |
1.0339 |
| 2023-11-03 |
1.0089 |
1.0089 |
| 2023-10-27 |
0.9957 |
0.9957 |
| 2023-10-20 |
0.9746 |
0.9746 |
| 2023-10-18 |
0.9942 |
0.9942 |
| 2023-10-13 |
1.0204 |
1.0204 |
| 2023-09-28 |
1.0259 |
1.0259 |
| 2023-09-22 |
1.0189 |
1.0189 |
| 2023-09-20 |
1.0033 |
1.0033 |
| 2023-09-15 |
1.0125 |
1.0125 |
| 2023-09-08 |
1.0172 |
1.0172 |
| 2023-09-01 |
1.0235 |
1.0235 |
| 2023-08-25 |
0.9800 |
0.9800 |
| 2023-08-18 |
1.0120 |
1.0120 |
| 2023-08-11 |
1.0306 |
1.0306 |
| 2023-08-04 |
1.0597 |
1.0597 |
| 2023-07-28 |
1.0497 |
1.0497 |
| 2023-07-21 |
1.0394 |
1.0394 |
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