| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-20 | 1.0083 | 1.0083 |
| 2023-10-13 | 1.0074 | 1.0074 |
| 2023-09-28 | 1.0055 | 1.0055 |
| 2023-09-22 | 1.0048 | 1.0048 |
| 2023-09-15 | 1.0039 | 1.0039 |
| 2023-09-08 | 1.0030 | 1.0030 |
| 2023-09-01 | 1.0029 | 1.0029 |
| 2023-08-25 | 1.0021 | 1.0021 |
| 2023-08-18 | 1.0006 | 1.0006 |
| 2023-08-11 | 1.0001 | 1.0001 |
| 2023-08-04 | 1.0000 | 1.0000 |
