| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-11-03 | 0.9923 | 0.9923 |
| 2023-10-27 | 0.9891 | 0.9891 |
| 2023-10-20 | 0.9629 | 0.9629 |
| 2023-10-13 | 1.0080 | 1.0080 |
| 2023-09-28 | 1.0011 | 1.0011 |
| 2023-09-22 | 0.9937 | 0.9937 |
| 2023-09-15 | 0.9914 | 0.9914 |
| 2023-09-08 | 0.9938 | 0.9938 |
| 2023-09-01 | 0.9992 | 0.9992 |
| 2023-08-25 | 0.9998 | 0.9998 |
