| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0081 | 1.0081 |
| 2023-09-15 | 1.0071 | 1.0071 |
| 2023-09-08 | 1.0061 | 1.0061 |
| 2023-09-01 | 1.0051 | 1.0051 |
| 2023-08-25 | 1.0041 | 1.0041 |
| 2023-08-18 | 1.0032 | 1.0032 |
| 2023-08-11 | 1.0022 | 1.0022 |
| 2023-08-04 | 1.0013 | 1.0013 |
| 2023-07-28 | 1.0005 | 1.0005 |
| 2023-07-21 | 0.9999 | 0.9999 |
| 2023-07-14 | 1.0000 | 1.0000 |
