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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.9532 |
0.9532 |
| 2023-09-22 |
0.9561 |
0.9561 |
| 2023-09-15 |
0.9550 |
0.9550 |
| 2023-09-08 |
0.9610 |
0.9610 |
| 2023-09-01 |
0.9700 |
0.9700 |
| 2023-08-25 |
0.9571 |
0.9571 |
| 2023-08-18 |
0.9871 |
0.9871 |
| 2023-08-11 |
1.0046 |
1.0046 |
| 2023-08-04 |
1.0383 |
1.0383 |
| 2023-07-28 |
1.0297 |
1.0297 |
| 2023-07-21 |
0.9992 |
0.9992 |
| 2023-07-14 |
1.0130 |
1.0130 |
| 2023-07-07 |
1.0015 |
1.0015 |
| 2023-06-30 |
1.0055 |
1.0055 |
| 2023-06-21 |
1.0008 |
1.0008 |
| 2023-06-16 |
1.0242 |
1.0242 |
| 2023-06-09 |
1.0038 |
1.0038 |
| 2023-06-02 |
1.0036 |
1.0036 |
| 2023-05-26 |
1.0011 |
1.0011 |
| 2023-05-19 |
1.0193 |
1.0193 |
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