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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0413 |
1.0995 |
| 2023-09-22 |
1.0400 |
1.0982 |
| 2023-09-15 |
1.0389 |
1.0971 |
| 2023-09-08 |
1.0379 |
1.0961 |
| 2023-09-01 |
1.0369 |
1.0951 |
| 2023-08-25 |
1.0360 |
1.0942 |
| 2023-08-18 |
1.0351 |
1.0933 |
| 2023-08-11 |
1.0343 |
1.0925 |
| 2023-08-04 |
1.0336 |
1.0918 |
| 2023-07-28 |
1.0334 |
1.0916 |
| 2023-07-21 |
1.0326 |
1.0908 |
| 2023-07-14 |
1.0317 |
1.0899 |
| 2023-07-07 |
1.0310 |
1.0892 |
| 2023-06-30 |
1.0301 |
1.0883 |
| 2023-06-21 |
1.0289 |
1.0871 |
| 2023-06-16 |
1.0283 |
1.0865 |
| 2023-06-09 |
1.0274 |
1.0856 |
| 2023-06-02 |
1.0265 |
1.0847 |
| 2023-05-26 |
1.0256 |
1.0838 |
| 2023-05-19 |
1.0247 |
1.0829 |
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