| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-22 | 1.0120 | 1.0120 |
| 2023-09-15 | 1.0111 | 1.0111 |
| 2023-09-08 | 1.0101 | 1.0101 |
| 2023-09-01 | 1.0091 | 1.0091 |
| 2023-08-25 | 1.0081 | 1.0081 |
| 2023-08-18 | 1.0071 | 1.0071 |
| 2023-08-11 | 1.0061 | 1.0061 |
| 2023-08-04 | 1.0051 | 1.0051 |
| 2023-07-28 | 1.0042 | 1.0042 |
| 2023-07-21 | 1.0032 | 1.0032 |
| 2023-07-14 | 1.0022 | 1.0022 |
| 2023-07-07 | 1.0012 | 1.0012 |
| 2023-06-30 | 1.0001 | 1.0001 |
