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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-11-10 |
1.0307 |
1.0307 |
| 2023-11-03 |
1.0057 |
1.0057 |
| 2023-10-27 |
0.9925 |
0.9925 |
| 2023-10-20 |
0.9717 |
0.9717 |
| 2023-10-18 |
0.9911 |
0.9911 |
| 2023-10-13 |
1.0168 |
1.0168 |
| 2023-09-28 |
1.0223 |
1.0223 |
| 2023-09-22 |
1.0153 |
1.0153 |
| 2023-09-20 |
0.9999 |
0.9999 |
| 2023-09-15 |
1.0094 |
1.0094 |
| 2023-09-08 |
1.0141 |
1.0141 |
| 2023-09-01 |
1.0204 |
1.0204 |
| 2023-08-25 |
0.9769 |
0.9769 |
| 2023-08-18 |
1.0090 |
1.0090 |
| 2023-08-11 |
1.0271 |
1.0271 |
| 2023-08-04 |
1.0563 |
1.0563 |
| 2023-07-28 |
1.0463 |
1.0463 |
| 2023-07-21 |
1.0359 |
1.0359 |
| 2023-07-14 |
1.0575 |
1.0575 |
| 2023-07-07 |
1.0464 |
1.0464 |
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