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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.0856 |
1.0856 |
| 2023-10-20 |
1.0844 |
1.0844 |
| 2023-10-13 |
1.0834 |
1.0834 |
| 2023-09-28 |
1.0802 |
1.0802 |
| 2023-09-22 |
1.0792 |
1.0792 |
| 2023-09-15 |
1.0767 |
1.0767 |
| 2023-09-08 |
1.0748 |
1.0748 |
| 2023-09-01 |
1.0738 |
1.0738 |
| 2023-08-25 |
1.0725 |
1.0725 |
| 2023-08-18 |
1.0708 |
1.0708 |
| 2023-08-11 |
1.0689 |
1.0689 |
| 2023-08-04 |
1.0672 |
1.0672 |
| 2023-07-28 |
1.0658 |
1.0658 |
| 2023-07-21 |
1.0642 |
1.0642 |
| 2023-07-14 |
1.0622 |
1.0622 |
| 2023-07-07 |
1.0607 |
1.0607 |
| 2023-06-30 |
1.0590 |
1.0590 |
| 2023-06-21 |
1.0573 |
1.0573 |
| 2023-06-16 |
1.0564 |
1.0564 |
| 2023-06-09 |
1.0540 |
1.0540 |
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