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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0255 |
1.0255 |
| 2023-09-22 |
1.0246 |
1.0246 |
| 2023-09-15 |
1.0236 |
1.0236 |
| 2023-09-08 |
1.0225 |
1.0225 |
| 2023-09-01 |
1.0179 |
1.0179 |
| 2023-08-25 |
1.0169 |
1.0169 |
| 2023-08-18 |
1.0158 |
1.0158 |
| 2023-08-11 |
1.0147 |
1.0147 |
| 2023-08-04 |
1.0137 |
1.0137 |
| 2023-07-28 |
1.0126 |
1.0126 |
| 2023-07-21 |
1.0115 |
1.0115 |
| 2023-07-14 |
1.0105 |
1.0105 |
| 2023-07-07 |
1.0094 |
1.0094 |
| 2023-06-30 |
1.0083 |
1.0083 |
| 2023-06-21 |
1.0069 |
1.0069 |
| 2023-06-16 |
1.0062 |
1.0062 |
| 2023-06-09 |
1.0051 |
1.0051 |
| 2023-06-02 |
1.0040 |
1.0040 |
| 2023-05-26 |
1.0030 |
1.0030 |
| 2023-05-19 |
1.0020 |
1.0020 |
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