| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-13 | 1.0144 | 1.0144 |
| 2023-09-28 | 1.0116 | 1.0116 |
| 2023-09-22 | 1.0104 | 1.0104 |
| 2023-09-15 | 1.0082 | 1.0082 |
| 2023-09-08 | 1.0067 | 1.0067 |
| 2023-09-01 | 1.0076 | 1.0076 |
| 2023-08-25 | 1.0055 | 1.0055 |
| 2023-08-18 | 1.0037 | 1.0037 |
| 2023-08-11 | 1.0012 | 1.0012 |
| 2023-08-04 | 1.0000 | 1.0000 |
