信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2023-10-27
|
70.89
|
-29.11%
|
|
2023-10-20
|
69.63
|
-30.37%
|
|
2023-10-13
|
73.47
|
-26.53%
|
|
2023-09-28
|
75.68
|
-24.32%
|
|
2023-09-22
|
74.03
|
-25.97%
|
|
2023-09-15
|
73.43
|
-26.57%
|
|
2023-09-08
|
74.41
|
-25.59%
|
|
2023-09-01
|
75.53
|
-24.47%
|
|
2023-08-25
|
73.01
|
-26.99%
|
|
2023-08-18
|
75.96
|
-24.04%
|
|
2023-08-11
|
77.82
|
-22.18%
|
|
2023-08-04
|
80.52
|
-19.48%
|
|
2023-07-28
|
80.17
|
-19.83%
|
|
2023-07-21
|
79.03
|
-20.97%
|
|
2023-07-14
|
81.16
|
-18.84%
|
|
2023-07-07
|
80.06
|
-19.94%
|
|
2023-06-30
|
81.59
|
-18.41%
|
|
2023-06-21
|
79.85
|
-20.15%
|
|
2023-06-16
|
80.87
|
-19.13%
|
|
2023-06-09
|
77.34
|
-22.66%
|
|
2023-06-02
|
80.53
|
-19.47%
|
|
2023-05-26
|
81.13
|
-18.87%
|
|
2023-05-19
|
80.81
|
-19.19%
|
|
2023-05-12
|
79.35
|
-20.65%
|
|
2023-05-05
|
81.02
|
-18.98%
|
|
2023-04-28
|
82.28
|
-17.72%
|
|
2023-04-21
|
82.02
|
-17.98%
|
|
2023-04-14
|
86.29
|
-13.71%
|
|
2023-04-07
|
86.56
|
-13.44%
|
|
2023-03-31
|
86.96
|
-13.04%
|
全部共
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