| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-07-21 | 1.0140 | 1.0140 |
| 2023-07-14 | 1.0120 | 1.0120 |
| 2023-07-07 | 1.0106 | 1.0106 |
| 2023-06-30 | 1.0096 | 1.0096 |
| 2023-06-21 | 1.0067 | 1.0067 |
| 2023-06-16 | 1.0064 | 1.0064 |
| 2023-06-09 | 1.0050 | 1.0050 |
| 2023-06-02 | 1.0030 | 1.0030 |
| 2023-05-26 | 1.0020 | 1.0020 |
| 2023-05-19 | 1.0005 | 1.0005 |
| 2023-05-12 | 1.0000 | 1.0000 |
