| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-13 | 1.0162 | 1.0162 |
| 2023-09-28 | 1.0133 | 1.0133 |
| 2023-09-22 | 1.0121 | 1.0121 |
| 2023-09-15 | 1.0099 | 1.0099 |
| 2023-09-08 | 1.0084 | 1.0084 |
| 2023-09-01 | 1.0093 | 1.0093 |
| 2023-08-25 | 1.0072 | 1.0072 |
| 2023-08-18 | 1.0053 | 1.0053 |
| 2023-08-11 | 1.0028 | 1.0028 |
| 2023-08-04 | 1.0012 | 1.0012 |
| 2023-07-28 | 0.9999 | 0.9999 |
