| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 1.0145 | 1.0145 |
| 2023-10-20 | 1.0135 | 1.0135 |
| 2023-10-13 | 1.0124 | 1.0124 |
| 2023-09-28 | 1.0101 | 1.0101 |
| 2023-09-22 | 1.0092 | 1.0092 |
| 2023-09-15 | 1.0081 | 1.0081 |
| 2023-09-08 | 1.0071 | 1.0071 |
| 2023-09-01 | 1.0060 | 1.0060 |
| 2023-08-25 | 1.0050 | 1.0050 |
| 2023-08-18 | 1.0039 | 1.0039 |
| 2023-08-11 | 1.0028 | 1.0028 |
| 2023-08-04 | 1.0018 | 1.0018 |
| 2023-07-28 | 1.0008 | 1.0008 |
| 2023-07-21 | 1.0000 | 1.0000 |
| 2023-07-14 | 1.0000 | 1.0000 |
