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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.0794 |
1.0794 |
| 2023-09-15 |
1.0766 |
1.0766 |
| 2023-09-08 |
1.0748 |
1.0748 |
| 2023-09-01 |
1.0744 |
1.0744 |
| 2023-08-25 |
1.0722 |
1.0722 |
| 2023-08-18 |
1.0695 |
1.0695 |
| 2023-08-11 |
1.0676 |
1.0676 |
| 2023-08-04 |
1.0627 |
1.0627 |
| 2023-07-28 |
1.0619 |
1.0619 |
| 2023-07-21 |
1.0617 |
1.0617 |
| 2023-07-14 |
1.0600 |
1.0600 |
| 2023-07-07 |
1.0574 |
1.0574 |
| 2023-06-30 |
1.0561 |
1.0561 |
| 2023-06-21 |
1.0544 |
1.0544 |
| 2023-06-16 |
1.0541 |
1.0541 |
| 2023-06-09 |
1.0528 |
1.0528 |
| 2023-06-02 |
1.0514 |
1.0514 |
| 2023-05-26 |
1.0500 |
1.0500 |
| 2023-05-19 |
1.0485 |
1.0485 |
| 2023-05-12 |
1.0473 |
1.0473 |
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