| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0202 | 1.0202 |
| 2023-09-15 | 1.0180 | 1.0180 |
| 2023-09-08 | 1.0149 | 1.0149 |
| 2023-09-01 | 1.0163 | 1.0163 |
| 2023-08-25 | 1.0126 | 1.0126 |
| 2023-08-18 | 1.0101 | 1.0101 |
| 2023-08-11 | 1.0072 | 1.0072 |
| 2023-08-04 | 1.0024 | 1.0024 |
| 2023-07-28 | 1.0018 | 1.0018 |
| 2023-07-21 | 1.0011 | 1.0011 |
| 2023-07-14 | 1.0000 | 1.0000 |
