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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0367 |
1.0920 |
| 2023-09-22 |
1.0368 |
1.0921 |
| 2023-09-15 |
1.0359 |
1.0912 |
| 2023-09-08 |
1.0350 |
1.0903 |
| 2023-09-01 |
1.0340 |
1.0893 |
| 2023-08-25 |
1.0331 |
1.0884 |
| 2023-08-18 |
1.0322 |
1.0875 |
| 2023-08-11 |
1.0313 |
1.0866 |
| 2023-08-04 |
1.0305 |
1.0858 |
| 2023-07-28 |
1.0300 |
1.0853 |
| 2023-07-21 |
1.0291 |
1.0844 |
| 2023-07-14 |
1.0281 |
1.0834 |
| 2023-07-07 |
1.0276 |
1.0829 |
| 2023-06-30 |
1.0266 |
1.0819 |
| 2023-06-21 |
1.0254 |
1.0807 |
| 2023-06-16 |
1.0248 |
1.0801 |
| 2023-06-09 |
1.0238 |
1.0791 |
| 2023-06-02 |
1.0229 |
1.0782 |
| 2023-05-26 |
1.0219 |
1.0772 |
| 2023-05-19 |
1.0210 |
1.0763 |
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