| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-13 | 1.0146 | 1.0146 |
| 2023-09-28 | 1.0117 | 1.0117 |
| 2023-09-22 | 1.0106 | 1.0106 |
| 2023-09-15 | 1.0083 | 1.0083 |
| 2023-09-08 | 1.0068 | 1.0068 |
| 2023-09-01 | 1.0077 | 1.0077 |
| 2023-08-25 | 1.0057 | 1.0057 |
| 2023-08-18 | 1.0038 | 1.0038 |
| 2023-08-11 | 1.0013 | 1.0013 |
| 2023-08-04 | 1.0000 | 1.0000 |
