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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.8343 |
0.8343 |
| 2023-09-22 |
0.8259 |
0.8259 |
| 2023-09-15 |
0.8214 |
0.8214 |
| 2023-09-08 |
0.8285 |
0.8285 |
| 2023-09-01 |
0.8326 |
0.8326 |
| 2023-08-25 |
0.8050 |
0.8050 |
| 2023-08-18 |
0.8342 |
0.8342 |
| 2023-08-11 |
0.8490 |
0.8490 |
| 2023-08-04 |
0.8754 |
0.8754 |
| 2023-07-28 |
0.8700 |
0.8700 |
| 2023-07-21 |
0.8577 |
0.8577 |
| 2023-07-14 |
0.8697 |
0.8697 |
| 2023-07-07 |
0.8623 |
0.8623 |
| 2023-06-30 |
0.8655 |
0.8655 |
| 2023-06-21 |
0.8495 |
0.8495 |
| 2023-06-16 |
0.8681 |
0.8681 |
| 2023-06-09 |
0.8472 |
0.8472 |
| 2023-06-02 |
0.8543 |
0.8543 |
| 2023-05-26 |
0.8469 |
0.8469 |
| 2023-05-19 |
0.8492 |
0.8492 |
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