| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-13 | 1.0068 | 1.0068 |
| 2023-09-28 | 1.0048 | 1.0048 |
| 2023-09-22 | 1.0040 | 1.0040 |
| 2023-09-15 | 1.0030 | 1.0030 |
| 2023-09-08 | 1.0021 | 1.0021 |
| 2023-09-01 | 1.0014 | 1.0014 |
| 2023-08-25 | 1.0009 | 1.0009 |
| 2023-08-18 | 1.0004 | 1.0004 |
| 2023-08-11 | 1.0000 | 1.0000 |
| 2023-08-04 | 0.9999 | 0.9999 |
| 2023-07-28 | 1.0000 | 1.0000 |
