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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0249 |
1.0249 |
| 2023-09-22 |
1.0237 |
1.0237 |
| 2023-09-15 |
1.0224 |
1.0224 |
| 2023-09-08 |
1.0212 |
1.0212 |
| 2023-09-01 |
1.0202 |
1.0202 |
| 2023-08-25 |
1.0188 |
1.0188 |
| 2023-08-18 |
1.0178 |
1.0178 |
| 2023-08-11 |
1.0164 |
1.0164 |
| 2023-08-04 |
1.0151 |
1.0151 |
| 2023-07-28 |
1.0138 |
1.0138 |
| 2023-07-21 |
1.0127 |
1.0127 |
| 2023-07-14 |
1.0113 |
1.0113 |
| 2023-07-07 |
1.0101 |
1.0101 |
| 2023-06-30 |
1.0088 |
1.0088 |
| 2023-06-21 |
1.0072 |
1.0072 |
| 2023-06-16 |
1.0064 |
1.0064 |
| 2023-06-09 |
1.0051 |
1.0051 |
| 2023-06-02 |
1.0037 |
1.0037 |
| 2023-05-26 |
1.0024 |
1.0024 |
| 2023-05-19 |
1.0012 |
1.0012 |
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