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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0334 |
1.0873 |
| 2023-09-22 |
1.0326 |
1.0865 |
| 2023-09-15 |
1.0316 |
1.0855 |
| 2023-09-08 |
1.0299 |
1.0838 |
| 2023-09-01 |
1.0289 |
1.0828 |
| 2023-08-25 |
1.0280 |
1.0819 |
| 2023-08-18 |
1.0270 |
1.0809 |
| 2023-08-11 |
1.0260 |
1.0799 |
| 2023-08-04 |
1.0250 |
1.0789 |
| 2023-07-28 |
1.0241 |
1.0780 |
| 2023-07-21 |
1.0233 |
1.0772 |
| 2023-07-14 |
1.0227 |
1.0766 |
| 2023-07-07 |
1.0222 |
1.0761 |
| 2023-06-30 |
1.0217 |
1.0756 |
| 2023-06-21 |
1.0206 |
1.0745 |
| 2023-06-16 |
1.0200 |
1.0739 |
| 2023-06-09 |
1.0190 |
1.0729 |
| 2023-06-02 |
1.0181 |
1.0720 |
| 2023-05-26 |
1.0171 |
1.0710 |
| 2023-05-19 |
1.0162 |
1.0701 |
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