| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-28 | 0.9783 | 0.9783 |
| 2023-09-22 | 0.9682 | 0.9682 |
| 2023-09-15 | 0.9650 | 0.9650 |
| 2023-09-08 | 0.9730 | 0.9730 |
| 2023-09-01 | 0.9721 | 0.9721 |
| 2023-08-25 | 0.9308 | 0.9308 |
| 2023-08-18 | 0.9614 | 0.9614 |
| 2023-08-11 | 0.9741 | 0.9741 |
| 2023-08-04 | 1.0055 | 1.0055 |
| 2023-07-28 | 1.0004 | 1.0004 |
| 2023-07-21 | 0.9879 | 0.9879 |
| 2023-07-14 | 1.0042 | 1.0042 |
| 2023-07-07 | 0.9916 | 0.9916 |
| 2023-06-30 | 0.9996 | 0.9996 |
| 2023-06-21 | 0.9997 | 0.9997 |
| 2023-06-16 | 0.9999 | 0.9999 |
| 2023-06-09 | 1.0000 | 1.0000 |
| 2023-06-02 | 1.0000 | 1.0000 |
