| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 1.0146 | 1.0146 |
| 2023-10-20 | 1.0136 | 1.0136 |
| 2023-10-13 | 1.0141 | 1.0141 |
| 2023-09-28 | 1.0120 | 1.0120 |
| 2023-09-22 | 1.0112 | 1.0112 |
| 2023-09-15 | 1.0091 | 1.0091 |
| 2023-09-08 | 1.0078 | 1.0078 |
| 2023-09-01 | 1.0080 | 1.0080 |
| 2023-08-25 | 1.0040 | 1.0040 |
| 2023-08-18 | 1.0031 | 1.0031 |
| 2023-08-11 | 1.0021 | 1.0021 |
| 2023-08-04 | 1.0012 | 1.0012 |
| 2023-07-28 | 1.0006 | 1.0006 |
| 2023-07-21 | 1.0002 | 1.0002 |
| 2023-07-14 | 1.0000 | 1.0000 |
| 2023-07-07 | 1.0000 | 1.0000 |
