| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-28 | 1.0079 | 1.0079 |
| 2023-09-22 | 1.0070 | 1.0070 |
| 2023-09-15 | 1.0060 | 1.0060 |
| 2023-09-08 | 1.0051 | 1.0051 |
| 2023-09-01 | 1.0041 | 1.0041 |
| 2023-08-25 | 1.0032 | 1.0032 |
| 2023-08-18 | 1.0024 | 1.0024 |
| 2023-08-11 | 1.0016 | 1.0016 |
| 2023-08-04 | 1.0010 | 1.0010 |
| 2023-07-28 | 1.0004 | 1.0004 |
| 2023-07-21 | 1.0000 | 1.0000 |
