| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0124 | 1.0124 |
| 2023-09-15 | 1.0101 | 1.0101 |
| 2023-09-08 | 1.0086 | 1.0086 |
| 2023-09-01 | 1.0095 | 1.0095 |
| 2023-08-25 | 1.0074 | 1.0074 |
| 2023-08-18 | 1.0055 | 1.0055 |
| 2023-08-11 | 1.0030 | 1.0030 |
| 2023-08-04 | 1.0014 | 1.0014 |
| 2023-07-28 | 1.0001 | 1.0001 |
| 2023-07-21 | 1.0000 | 1.0000 |
