| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2023-10-27 | 0.7584 | 0.7584 | 0.00% |
| 2023-10-13 | 0.7583 | 0.7583 | 0.00% |
| 2023-09-28 | 0.7582 | 0.7582 | 0.00% |
| 2023-09-19 | 0.7627 | 0.7627 | -0.44% |
| 2023-09-18 | 0.7661 | 0.7661 | 0.33% |
| 2023-09-15 | 0.7636 | 0.7636 | -0.60% |
| 2023-09-14 | 0.7682 | 0.7682 | -0.89% |
| 2023-09-13 | 0.7751 | 0.7751 | -1.81% |
| 2023-09-12 | 0.7894 | 0.7894 | -0.25% |
| 2023-09-11 | 0.7914 | 0.7914 | 1.31% |
| 2023-09-08 | 0.7812 | 0.7812 | -0.05% |
| 2023-09-07 | 0.7816 | 0.7816 | -2.20% |
| 2023-09-06 | 0.7992 | 0.7992 | -0.15% |
| 2023-09-05 | 0.8004 | 0.8004 | -0.98% |
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