| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0134 | 1.0134 |
| 2023-09-15 | 1.0126 | 1.0126 |
| 2023-09-08 | 1.0096 | 1.0096 |
| 2023-09-01 | 1.0087 | 1.0087 |
| 2023-08-25 | 1.0078 | 1.0078 |
| 2023-08-18 | 1.0069 | 1.0069 |
| 2023-08-11 | 1.0060 | 1.0060 |
| 2023-08-04 | 1.0051 | 1.0051 |
| 2023-07-28 | 1.0042 | 1.0042 |
| 2023-07-21 | 1.0034 | 1.0034 |
| 2023-07-14 | 1.0025 | 1.0025 |
| 2023-07-07 | 1.0016 | 1.0016 |
| 2023-06-30 | 1.0008 | 1.0008 |
| 2023-06-21 | 1.0001 | 1.0001 |
| 2023-06-16 | 0.9999 | 0.9999 |
