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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0271 |
1.0271 |
| 2023-09-22 |
1.0262 |
1.0262 |
| 2023-09-15 |
1.0252 |
1.0252 |
| 2023-09-08 |
1.0242 |
1.0242 |
| 2023-09-01 |
1.0182 |
1.0182 |
| 2023-08-25 |
1.0172 |
1.0172 |
| 2023-08-18 |
1.0161 |
1.0161 |
| 2023-08-11 |
1.0151 |
1.0151 |
| 2023-08-04 |
1.0140 |
1.0140 |
| 2023-07-28 |
1.0130 |
1.0130 |
| 2023-07-21 |
1.0119 |
1.0119 |
| 2023-07-14 |
1.0109 |
1.0109 |
| 2023-07-07 |
1.0098 |
1.0098 |
| 2023-06-30 |
1.0088 |
1.0088 |
| 2023-06-21 |
1.0074 |
1.0074 |
| 2023-06-16 |
1.0067 |
1.0067 |
| 2023-06-09 |
1.0056 |
1.0056 |
| 2023-06-02 |
1.0045 |
1.0045 |
| 2023-05-26 |
1.0035 |
1.0035 |
| 2023-05-19 |
1.0025 |
1.0025 |
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