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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-17 |
1.0525 |
1.0525 |
| 2023-11-15 |
1.0512 |
1.0512 |
| 2023-11-10 |
1.0314 |
1.0314 |
| 2023-11-03 |
1.0059 |
1.0059 |
| 2023-10-27 |
0.9927 |
0.9927 |
| 2023-10-20 |
0.9712 |
0.9712 |
| 2023-10-18 |
0.9906 |
0.9906 |
| 2023-10-13 |
1.0167 |
1.0167 |
| 2023-09-28 |
1.0223 |
1.0223 |
| 2023-09-22 |
1.0154 |
1.0154 |
| 2023-09-20 |
1.0002 |
1.0002 |
| 2023-09-15 |
1.0099 |
1.0099 |
| 2023-09-08 |
1.0145 |
1.0145 |
| 2023-09-01 |
1.0210 |
1.0210 |
| 2023-08-25 |
0.9775 |
0.9775 |
| 2023-08-18 |
1.0094 |
1.0094 |
| 2023-08-11 |
1.0276 |
1.0276 |
| 2023-08-04 |
1.0572 |
1.0572 |
| 2023-07-28 |
1.0470 |
1.0470 |
| 2023-07-21 |
1.0365 |
1.0365 |
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