| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 1.0123 | 1.0123 |
| 2023-10-20 | 1.0110 | 1.0110 |
| 2023-10-13 | 1.0097 | 1.0097 |
| 2023-09-28 | 1.0069 | 1.0069 |
| 2023-09-22 | 1.0058 | 1.0058 |
| 2023-09-15 | 1.0035 | 1.0035 |
| 2023-09-08 | 1.0021 | 1.0021 |
| 2023-09-01 | 1.0030 | 1.0030 |
| 2023-08-25 | 1.0011 | 1.0011 |
| 2023-08-18 | 1.0000 | 1.0000 |
