| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-11-03 | 1.0116 | 1.0116 |
| 2023-10-27 | 1.0095 | 1.0095 |
| 2023-10-20 | 1.0083 | 1.0083 |
| 2023-10-13 | 1.0071 | 1.0071 |
| 2023-09-28 | 1.0047 | 1.0047 |
| 2023-09-22 | 1.0037 | 1.0037 |
| 2023-09-15 | 1.0013 | 1.0013 |
| 2023-09-08 | 1.0001 | 1.0001 |
| 2023-09-01 | 1.0012 | 1.0012 |
| 2023-08-25 | 1.0000 | 1.0000 |
