| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-20 | 1.0145 | 1.0145 |
| 2023-10-13 | 1.0132 | 1.0132 |
| 2023-09-28 | 1.0103 | 1.0103 |
| 2023-09-22 | 1.0092 | 1.0092 |
| 2023-09-15 | 1.0069 | 1.0069 |
| 2023-09-08 | 1.0055 | 1.0055 |
| 2023-09-01 | 1.0064 | 1.0064 |
| 2023-08-25 | 1.0043 | 1.0043 |
| 2023-08-18 | 1.0025 | 1.0025 |
| 2023-08-11 | 1.0000 | 1.0000 |
