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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.0502 |
1.0502 |
| 2023-09-15 |
1.0491 |
1.0491 |
| 2023-09-08 |
1.0472 |
1.0472 |
| 2023-09-01 |
1.0466 |
1.0466 |
| 2023-08-25 |
1.0453 |
1.0453 |
| 2023-08-18 |
1.0441 |
1.0441 |
| 2023-08-11 |
1.0428 |
1.0428 |
| 2023-08-04 |
1.0415 |
1.0415 |
| 2023-07-28 |
1.0404 |
1.0404 |
| 2023-07-21 |
1.0394 |
1.0394 |
| 2023-07-14 |
1.0381 |
1.0381 |
| 2023-07-07 |
1.0369 |
1.0369 |
| 2023-06-30 |
1.0359 |
1.0359 |
| 2023-06-21 |
1.0344 |
1.0344 |
| 2023-06-16 |
1.0338 |
1.0338 |
| 2023-06-09 |
1.0328 |
1.0328 |
| 2023-06-02 |
1.0316 |
1.0316 |
| 2023-05-26 |
1.0303 |
1.0303 |
| 2023-05-19 |
1.0291 |
1.0291 |
| 2023-05-12 |
1.0278 |
1.0278 |
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