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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.1345 |
1.1345 |
| 2023-09-15 |
1.1324 |
1.1324 |
| 2023-09-08 |
1.1308 |
1.1308 |
| 2023-09-01 |
1.1301 |
1.1301 |
| 2023-08-25 |
1.1278 |
1.1278 |
| 2023-08-18 |
1.1257 |
1.1257 |
| 2023-08-11 |
1.1235 |
1.1235 |
| 2023-08-04 |
1.1212 |
1.1212 |
| 2023-07-28 |
1.1194 |
1.1194 |
| 2023-07-21 |
1.1175 |
1.1175 |
| 2023-07-14 |
1.1149 |
1.1149 |
| 2023-07-07 |
1.1131 |
1.1131 |
| 2023-06-30 |
1.1106 |
1.1106 |
| 2023-06-21 |
1.1082 |
1.1082 |
| 2023-06-16 |
1.1073 |
1.1073 |
| 2023-06-09 |
1.1046 |
1.1046 |
| 2023-06-02 |
1.1027 |
1.1027 |
| 2023-05-26 |
1.1010 |
1.1010 |
| 2023-05-19 |
1.0992 |
1.0992 |
| 2023-05-12 |
1.0972 |
1.0972 |
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