| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0126 | 1.0126 |
| 2023-09-15 | 1.0103 | 1.0103 |
| 2023-09-08 | 1.0089 | 1.0089 |
| 2023-09-01 | 1.0097 | 1.0097 |
| 2023-08-25 | 1.0077 | 1.0077 |
| 2023-08-18 | 1.0059 | 1.0059 |
| 2023-08-11 | 1.0033 | 1.0033 |
| 2023-08-04 | 1.0017 | 1.0017 |
| 2023-07-28 | 1.0005 | 1.0005 |
| 2023-07-21 | 1.0000 | 1.0000 |
