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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0212 |
1.0212 |
| 2023-09-22 |
1.0205 |
1.0205 |
| 2023-09-15 |
1.0196 |
1.0196 |
| 2023-09-08 |
1.0188 |
1.0188 |
| 2023-09-01 |
1.0179 |
1.0179 |
| 2023-08-25 |
1.0170 |
1.0170 |
| 2023-08-18 |
1.0162 |
1.0162 |
| 2023-08-11 |
1.0153 |
1.0153 |
| 2023-08-04 |
1.0144 |
1.0144 |
| 2023-07-28 |
1.0136 |
1.0136 |
| 2023-07-21 |
1.0127 |
1.0127 |
| 2023-07-14 |
1.0118 |
1.0118 |
| 2023-07-07 |
1.0110 |
1.0110 |
| 2023-06-30 |
1.0101 |
1.0101 |
| 2023-06-21 |
1.0090 |
1.0090 |
| 2023-06-16 |
1.0084 |
1.0084 |
| 2023-06-09 |
1.0075 |
1.0075 |
| 2023-06-02 |
1.0067 |
1.0067 |
| 2023-05-26 |
1.0058 |
1.0058 |
| 2023-05-19 |
1.0050 |
1.0050 |
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