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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-12-15 |
1.0417 |
1.0417 |
| 2023-12-08 |
1.0405 |
1.0405 |
| 2023-12-01 |
1.0400 |
1.0400 |
| 2023-11-24 |
1.0386 |
1.0386 |
| 2023-11-17 |
1.0369 |
1.0369 |
| 2023-11-10 |
1.0352 |
1.0352 |
| 2023-11-03 |
1.0333 |
1.0333 |
| 2023-10-27 |
1.0317 |
1.0317 |
| 2023-10-20 |
1.0306 |
1.0306 |
| 2023-10-13 |
1.0301 |
1.0301 |
| 2023-09-28 |
1.0276 |
1.0276 |
| 2023-09-22 |
1.0265 |
1.0265 |
| 2023-09-15 |
1.0245 |
1.0245 |
| 2023-09-08 |
1.0237 |
1.0237 |
| 2023-09-01 |
1.0233 |
1.0233 |
| 2023-08-25 |
1.0221 |
1.0221 |
| 2023-08-18 |
1.0203 |
1.0203 |
| 2023-08-11 |
1.0184 |
1.0184 |
| 2023-08-04 |
1.0163 |
1.0163 |
| 2023-07-28 |
1.0150 |
1.0150 |
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