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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
0.9604 |
0.9604 |
| 2023-09-22 |
0.9751 |
0.9751 |
| 2023-09-15 |
0.9697 |
0.9697 |
| 2023-09-08 |
0.9700 |
0.9700 |
| 2023-09-01 |
0.9777 |
0.9777 |
| 2023-08-25 |
0.9556 |
0.9556 |
| 2023-08-18 |
0.9703 |
0.9703 |
| 2023-08-11 |
0.9855 |
0.9855 |
| 2023-08-04 |
1.0160 |
1.0160 |
| 2023-07-28 |
1.0073 |
1.0073 |
| 2023-07-21 |
0.9736 |
0.9736 |
| 2023-07-14 |
0.9882 |
0.9882 |
| 2023-07-07 |
0.9680 |
0.9680 |
| 2023-06-30 |
0.9674 |
0.9674 |
| 2023-06-21 |
0.9748 |
0.9748 |
| 2023-06-16 |
0.9964 |
0.9964 |
| 2023-06-09 |
0.9687 |
0.9687 |
| 2023-06-02 |
0.9752 |
0.9752 |
| 2023-05-26 |
0.9565 |
0.9565 |
| 2023-05-19 |
0.9762 |
0.9762 |
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