| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-09-28 | 1.0102 | 1.0102 |
| 2023-09-22 | 1.0094 | 1.0094 |
| 2023-09-15 | 1.0073 | 1.0073 |
| 2023-09-08 | 1.0069 | 1.0069 |
| 2023-09-01 | 1.0072 | 1.0072 |
| 2023-08-25 | 1.0030 | 1.0030 |
| 2023-08-18 | 1.0021 | 1.0021 |
| 2023-08-11 | 1.0013 | 1.0013 |
| 2023-08-04 | 1.0006 | 1.0006 |
| 2023-07-28 | 1.0002 | 1.0002 |
| 2023-07-21 | 1.0000 | 1.0000 |
| 2023-07-14 | 1.0000 | 1.0000 |
