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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0250 |
1.1025 |
| 2023-09-22 |
1.0242 |
1.1017 |
| 2023-09-15 |
1.0232 |
1.1007 |
| 2023-09-08 |
1.0222 |
1.0997 |
| 2023-09-01 |
1.0212 |
1.0987 |
| 2023-08-25 |
1.0202 |
1.0977 |
| 2023-08-18 |
1.0193 |
1.0968 |
| 2023-08-11 |
1.0183 |
1.0958 |
| 2023-08-04 |
1.0173 |
1.0948 |
| 2023-07-28 |
1.0163 |
1.0938 |
| 2023-07-21 |
1.0153 |
1.0928 |
| 2023-07-14 |
1.0144 |
1.0919 |
| 2023-07-07 |
1.0135 |
1.0910 |
| 2023-06-30 |
1.0125 |
1.0900 |
| 2023-06-21 |
1.0113 |
1.0888 |
| 2023-06-16 |
1.0106 |
1.0881 |
| 2023-06-09 |
1.0096 |
1.0871 |
| 2023-06-02 |
1.0086 |
1.0861 |
| 2023-05-26 |
1.0076 |
1.0851 |
| 2023-05-19 |
1.0066 |
1.0841 |
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