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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0299 |
1.0299 |
| 2023-09-22 |
1.0312 |
1.0312 |
| 2023-09-15 |
1.0301 |
1.0301 |
| 2023-09-08 |
1.0290 |
1.0290 |
| 2023-09-01 |
1.0279 |
1.0279 |
| 2023-08-25 |
1.0269 |
1.0269 |
| 2023-08-18 |
1.0258 |
1.0258 |
| 2023-08-11 |
1.0242 |
1.0242 |
| 2023-08-04 |
1.0231 |
1.0231 |
| 2023-07-28 |
1.0220 |
1.0220 |
| 2023-07-21 |
1.0209 |
1.0209 |
| 2023-07-14 |
1.0198 |
1.0198 |
| 2023-07-07 |
1.0188 |
1.0188 |
| 2023-06-30 |
1.0177 |
1.0177 |
| 2023-06-21 |
1.0163 |
1.0163 |
| 2023-06-16 |
1.0155 |
1.0155 |
| 2023-06-09 |
1.0145 |
1.0145 |
| 2023-06-02 |
1.0134 |
1.0134 |
| 2023-05-26 |
1.0123 |
1.0123 |
| 2023-05-19 |
1.0112 |
1.0112 |
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