| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-28 | 1.0206 | 1.0206 |
| 2023-09-22 | 1.0191 | 1.0191 |
| 2023-09-15 | 1.0167 | 1.0167 |
| 2023-09-08 | 1.0139 | 1.0139 |
| 2023-09-01 | 1.0150 | 1.0150 |
| 2023-08-25 | 1.0110 | 1.0110 |
| 2023-08-18 | 1.0084 | 1.0084 |
| 2023-08-11 | 1.0055 | 1.0055 |
| 2023-08-04 | 1.0009 | 1.0009 |
| 2023-07-28 | 1.0001 | 1.0001 |
| 2023-07-21 | 1.0000 | 1.0000 |
