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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0777 |
1.0777 |
| 2022-12-30 |
1.0757 |
1.0757 |
| 2022-12-23 |
1.0745 |
1.0745 |
| 2022-12-16 |
1.0767 |
1.0767 |
| 2022-12-09 |
1.0767 |
1.0767 |
| 2022-12-02 |
1.0785 |
1.0785 |
| 2022-11-25 |
1.0786 |
1.0786 |
| 2022-11-18 |
1.0778 |
1.0778 |
| 2022-11-11 |
1.0805 |
1.0805 |
| 2022-11-04 |
1.0810 |
1.0810 |
| 2022-10-28 |
1.0719 |
1.0719 |
| 2022-10-21 |
1.0710 |
1.0710 |
| 2022-10-14 |
1.0700 |
1.0700 |
| 2022-09-30 |
1.0679 |
1.0679 |
| 2022-09-23 |
1.0672 |
1.0672 |
| 2022-09-16 |
1.0663 |
1.0663 |
| 2022-09-09 |
1.0655 |
1.0655 |
| 2022-09-02 |
1.0646 |
1.0646 |
| 2022-08-26 |
1.0637 |
1.0637 |
| 2022-08-19 |
1.0632 |
1.0632 |
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