| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-10-27 | 0.9638 | 0.9638 |
| 2023-10-20 | 0.9432 | 0.9432 |
| 2023-10-13 | 0.9867 | 0.9867 |
| 2023-09-28 | 0.9891 | 0.9891 |
| 2023-09-22 | 0.9852 | 0.9852 |
| 2023-09-15 | 0.9790 | 0.9790 |
| 2023-09-08 | 0.9996 | 0.9996 |
| 2023-09-01 | 0.9997 | 0.9997 |
| 2023-08-25 | 0.9998 | 0.9998 |
| 2023-08-18 | 1.0000 | 1.0000 |
