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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.1255 |
1.1255 |
| 2023-09-22 |
1.1244 |
1.1244 |
| 2023-09-15 |
1.1228 |
1.1228 |
| 2023-09-08 |
1.1218 |
1.1218 |
| 2023-09-01 |
1.1216 |
1.1216 |
| 2023-08-25 |
1.1201 |
1.1201 |
| 2023-08-18 |
1.1189 |
1.1189 |
| 2023-08-11 |
1.1170 |
1.1170 |
| 2023-08-04 |
1.1156 |
1.1156 |
| 2023-07-28 |
1.1148 |
1.1148 |
| 2023-07-21 |
1.1135 |
1.1135 |
| 2023-07-14 |
1.1116 |
1.1116 |
| 2023-07-07 |
1.1081 |
1.1081 |
| 2023-06-30 |
1.1069 |
1.1069 |
| 2023-06-21 |
1.1049 |
1.1049 |
| 2023-06-16 |
1.1043 |
1.1043 |
| 2023-06-09 |
1.1031 |
1.1031 |
| 2023-06-02 |
1.1017 |
1.1017 |
| 2023-05-26 |
1.1005 |
1.1005 |
| 2023-05-19 |
1.0993 |
1.0993 |
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