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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.0440 |
1.0440 |
| 2023-09-15 |
1.0428 |
1.0428 |
| 2023-09-08 |
1.0416 |
1.0416 |
| 2023-09-01 |
1.0412 |
1.0412 |
| 2023-08-25 |
1.0398 |
1.0398 |
| 2023-08-18 |
1.0383 |
1.0383 |
| 2023-08-11 |
1.0363 |
1.0363 |
| 2023-08-04 |
1.0345 |
1.0345 |
| 2023-07-28 |
1.0334 |
1.0334 |
| 2023-07-21 |
1.0325 |
1.0325 |
| 2023-07-14 |
1.0316 |
1.0316 |
| 2023-07-07 |
1.0304 |
1.0304 |
| 2023-06-30 |
1.0291 |
1.0291 |
| 2023-06-21 |
1.0278 |
1.0278 |
| 2023-06-16 |
1.0272 |
1.0272 |
| 2023-06-09 |
1.0261 |
1.0261 |
| 2023-06-02 |
1.0249 |
1.0249 |
| 2023-05-26 |
1.0238 |
1.0238 |
| 2023-05-19 |
1.0226 |
1.0226 |
| 2023-05-12 |
1.0216 |
1.0216 |
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