| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 1.0067 | 1.0067 |
| 2023-10-20 | 1.0057 | 1.0057 |
| 2023-10-13 | 1.0048 | 1.0048 |
| 2023-09-28 | 1.0030 | 1.0030 |
| 2023-09-22 | 1.0022 | 1.0022 |
| 2023-09-15 | 1.0013 | 1.0013 |
| 2023-09-08 | 1.0004 | 1.0004 |
| 2023-09-01 | 1.0002 | 1.0002 |
| 2023-08-25 | 1.0000 | 1.0000 |
| 2023-08-18 | 1.0000 | 1.0000 |
