| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 1.0164 | 1.0164 |
| 2023-10-20 | 1.0152 | 1.0152 |
| 2023-10-13 | 1.0147 | 1.0147 |
| 2023-09-28 | 1.0123 | 1.0123 |
| 2023-09-22 | 1.0113 | 1.0113 |
| 2023-09-15 | 1.0101 | 1.0101 |
| 2023-09-08 | 1.0083 | 1.0083 |
| 2023-09-01 | 1.0073 | 1.0073 |
| 2023-08-25 | 1.0063 | 1.0063 |
| 2023-08-18 | 1.0053 | 1.0053 |
| 2023-08-11 | 1.0043 | 1.0043 |
| 2023-08-04 | 1.0033 | 1.0033 |
| 2023-07-28 | 1.0023 | 1.0023 |
| 2023-07-21 | 1.0014 | 1.0014 |
| 2023-07-14 | 1.0007 | 1.0007 |
| 2023-07-07 | 1.0002 | 1.0002 |
| 2023-06-30 | 1.0000 | 1.0000 |
