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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.9957 |
0.9957 |
| 2023-09-22 |
0.9901 |
0.9901 |
| 2023-09-15 |
0.9854 |
0.9854 |
| 2023-09-08 |
0.9920 |
0.9920 |
| 2023-09-01 |
0.9954 |
0.9954 |
| 2023-08-25 |
0.9617 |
0.9617 |
| 2023-08-18 |
0.9871 |
0.9871 |
| 2023-08-11 |
1.0031 |
1.0031 |
| 2023-08-04 |
1.0373 |
1.0373 |
| 2023-07-28 |
1.0216 |
1.0216 |
| 2023-07-21 |
1.0110 |
1.0110 |
| 2023-07-14 |
1.0415 |
1.0415 |
| 2023-07-07 |
1.0316 |
1.0316 |
| 2023-06-30 |
1.0371 |
1.0371 |
| 2023-06-21 |
1.0305 |
1.0305 |
| 2023-06-16 |
1.0500 |
1.0500 |
| 2023-06-09 |
1.0241 |
1.0241 |
| 2023-06-02 |
1.0244 |
1.0244 |
| 2023-05-26 |
1.0026 |
1.0026 |
| 2023-05-19 |
1.0161 |
1.0161 |
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