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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
0.9875 |
0.9875 |
| 2023-10-20 |
0.9621 |
0.9621 |
| 2023-10-13 |
1.0099 |
1.0099 |
| 2023-09-28 |
1.0143 |
1.0143 |
| 2023-09-22 |
1.0044 |
1.0044 |
| 2023-09-15 |
0.9968 |
0.9968 |
| 2023-09-08 |
1.0121 |
1.0121 |
| 2023-09-01 |
1.0127 |
1.0127 |
| 2023-08-25 |
0.9559 |
0.9559 |
| 2023-08-18 |
0.9892 |
0.9892 |
| 2023-08-11 |
1.0017 |
1.0017 |
| 2023-08-04 |
1.0307 |
1.0307 |
| 2023-07-28 |
1.0220 |
1.0220 |
| 2023-07-21 |
1.0144 |
1.0144 |
| 2023-07-14 |
1.0395 |
1.0395 |
| 2023-07-07 |
1.0299 |
1.0299 |
| 2023-06-30 |
1.0390 |
1.0390 |
| 2023-06-21 |
1.0279 |
1.0279 |
| 2023-06-16 |
1.0406 |
1.0406 |
| 2023-06-09 |
1.0124 |
1.0124 |
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