| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0112 | 1.0112 |
| 2023-09-15 | 1.0102 | 1.0102 |
| 2023-09-08 | 1.0085 | 1.0085 |
| 2023-09-01 | 1.0076 | 1.0076 |
| 2023-08-25 | 1.0066 | 1.0066 |
| 2023-08-18 | 1.0056 | 1.0056 |
| 2023-08-11 | 1.0047 | 1.0047 |
| 2023-08-04 | 1.0037 | 1.0037 |
| 2023-07-28 | 1.0027 | 1.0027 |
| 2023-07-21 | 1.0019 | 1.0019 |
| 2023-07-14 | 1.0012 | 1.0012 |
| 2023-07-07 | 1.0005 | 1.0005 |
| 2023-06-30 | 0.9999 | 0.9999 |
| 2023-06-21 | 1.0000 | 1.0000 |
