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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0325 |
1.0882 |
| 2023-09-22 |
1.0325 |
1.0882 |
| 2023-09-15 |
1.0317 |
1.0874 |
| 2023-09-08 |
1.0309 |
1.0866 |
| 2023-09-01 |
1.0301 |
1.0858 |
| 2023-08-25 |
1.0293 |
1.0850 |
| 2023-08-18 |
1.0285 |
1.0842 |
| 2023-08-11 |
1.0277 |
1.0834 |
| 2023-08-04 |
1.0269 |
1.0826 |
| 2023-07-28 |
1.0261 |
1.0818 |
| 2023-07-21 |
1.0253 |
1.0810 |
| 2023-07-14 |
1.0245 |
1.0802 |
| 2023-07-07 |
1.0240 |
1.0797 |
| 2023-06-30 |
1.0232 |
1.0789 |
| 2023-06-21 |
1.0221 |
1.0778 |
| 2023-06-16 |
1.0217 |
1.0774 |
| 2023-06-09 |
1.0208 |
1.0765 |
| 2023-06-02 |
1.0200 |
1.0757 |
| 2023-05-26 |
1.0191 |
1.0748 |
| 2023-05-19 |
1.0191 |
1.0748 |
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