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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0132 |
1.0132 |
| 2023-09-22 |
1.0135 |
1.0135 |
| 2023-09-15 |
1.0129 |
1.0129 |
| 2023-09-08 |
1.0135 |
1.0135 |
| 2023-09-01 |
1.0175 |
1.0175 |
| 2023-08-25 |
1.0098 |
1.0098 |
| 2023-08-18 |
1.0150 |
1.0150 |
| 2023-08-11 |
1.0164 |
1.0164 |
| 2023-08-04 |
1.0201 |
1.0201 |
| 2023-07-28 |
1.0201 |
1.0201 |
| 2023-07-21 |
1.0163 |
1.0163 |
| 2023-07-14 |
1.0168 |
1.0168 |
| 2023-07-07 |
1.0136 |
1.0136 |
| 2023-06-30 |
1.0124 |
1.0124 |
| 2023-06-21 |
1.0098 |
1.0098 |
| 2023-06-16 |
1.0125 |
1.0125 |
| 2023-06-09 |
1.0090 |
1.0090 |
| 2023-06-02 |
1.0094 |
1.0094 |
| 2023-05-26 |
1.0082 |
1.0082 |
| 2023-05-19 |
1.0088 |
1.0088 |
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