| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-11-03 | 1.0104 | 1.0104 |
| 2023-10-27 | 1.0094 | 1.0094 |
| 2023-10-20 | 1.0085 | 1.0085 |
| 2023-10-13 | 1.0076 | 1.0076 |
| 2023-09-28 | 1.0056 | 1.0056 |
| 2023-09-22 | 1.0048 | 1.0048 |
| 2023-09-15 | 1.0038 | 1.0038 |
| 2023-09-08 | 1.0029 | 1.0029 |
| 2023-09-01 | 1.0020 | 1.0020 |
| 2023-08-25 | 1.0011 | 1.0011 |
| 2023-08-18 | 1.0005 | 1.0005 |
| 2023-08-11 | 1.0001 | 1.0001 |
| 2023-08-04 | 0.9999 | 0.9999 |
