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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-22 |
1.0192 |
1.0192 |
| 2023-09-15 |
1.0183 |
1.0183 |
| 2023-09-08 |
1.0173 |
1.0173 |
| 2023-09-01 |
1.0164 |
1.0164 |
| 2023-08-25 |
1.0155 |
1.0155 |
| 2023-08-18 |
1.0145 |
1.0145 |
| 2023-08-11 |
1.0136 |
1.0136 |
| 2023-08-04 |
1.0126 |
1.0126 |
| 2023-07-28 |
1.0117 |
1.0117 |
| 2023-07-21 |
1.0107 |
1.0107 |
| 2023-07-14 |
1.0098 |
1.0098 |
| 2023-07-07 |
1.0088 |
1.0088 |
| 2023-06-30 |
1.0079 |
1.0079 |
| 2023-06-21 |
1.0066 |
1.0066 |
| 2023-06-16 |
1.0060 |
1.0060 |
| 2023-06-09 |
1.0050 |
1.0050 |
| 2023-06-02 |
1.0041 |
1.0041 |
| 2023-05-26 |
1.0031 |
1.0031 |
| 2023-05-19 |
1.0021 |
1.0021 |
| 2023-05-12 |
1.0014 |
1.0014 |
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