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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0313 |
1.0313 |
| 2023-09-22 |
1.0327 |
1.0327 |
| 2023-09-15 |
1.0316 |
1.0316 |
| 2023-09-08 |
1.0305 |
1.0305 |
| 2023-09-01 |
1.0294 |
1.0294 |
| 2023-08-25 |
1.0284 |
1.0284 |
| 2023-08-18 |
1.0273 |
1.0273 |
| 2023-08-11 |
1.0256 |
1.0256 |
| 2023-08-04 |
1.0245 |
1.0245 |
| 2023-07-28 |
1.0235 |
1.0235 |
| 2023-07-21 |
1.0224 |
1.0224 |
| 2023-07-14 |
1.0213 |
1.0213 |
| 2023-07-07 |
1.0202 |
1.0202 |
| 2023-06-30 |
1.0191 |
1.0191 |
| 2023-06-21 |
1.0178 |
1.0178 |
| 2023-06-16 |
1.0170 |
1.0170 |
| 2023-06-09 |
1.0159 |
1.0159 |
| 2023-06-02 |
1.0148 |
1.0148 |
| 2023-05-26 |
1.0138 |
1.0138 |
| 2023-05-19 |
1.0127 |
1.0127 |
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