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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-13 |
0.9401 |
0.9401 |
| 2023-09-28 |
0.9505 |
0.9505 |
| 2023-09-22 |
0.9577 |
0.9577 |
| 2023-09-15 |
0.9580 |
0.9580 |
| 2023-09-08 |
0.9642 |
0.9642 |
| 2023-09-01 |
0.9655 |
0.9655 |
| 2023-08-25 |
0.9550 |
0.9550 |
| 2023-08-18 |
0.9759 |
0.9759 |
| 2023-08-11 |
0.9841 |
0.9841 |
| 2023-08-04 |
1.0011 |
1.0011 |
| 2023-07-28 |
1.0024 |
1.0024 |
| 2023-07-21 |
0.9929 |
0.9929 |
| 2023-07-14 |
1.0100 |
1.0100 |
| 2023-07-07 |
1.0044 |
1.0044 |
| 2023-06-30 |
1.0057 |
1.0057 |
| 2023-06-21 |
0.9944 |
0.9944 |
| 2023-06-16 |
1.0023 |
1.0023 |
| 2023-06-09 |
0.9917 |
0.9917 |
| 2023-06-02 |
0.9999 |
0.9999 |
| 2023-05-26 |
0.9993 |
0.9993 |
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