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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.1197 |
1.1197 |
| 2022-12-30 |
1.1172 |
1.1172 |
| 2022-12-23 |
1.1154 |
1.1154 |
| 2022-12-16 |
1.1136 |
1.1136 |
| 2022-12-09 |
1.1138 |
1.1138 |
| 2022-12-02 |
1.1122 |
1.1122 |
| 2022-11-25 |
1.1125 |
1.1125 |
| 2022-11-18 |
1.1113 |
1.1113 |
| 2022-11-11 |
1.1150 |
1.1150 |
| 2022-11-04 |
1.1150 |
1.1150 |
| 2022-10-28 |
1.1079 |
1.1079 |
| 2022-10-21 |
1.1073 |
1.1073 |
| 2022-10-14 |
1.1060 |
1.1060 |
| 2022-09-30 |
1.1033 |
1.1033 |
| 2022-09-23 |
1.1019 |
1.1019 |
| 2022-09-16 |
1.1006 |
1.1006 |
| 2022-09-09 |
1.0994 |
1.0994 |
| 2022-09-02 |
1.0981 |
1.0981 |
| 2022-08-26 |
1.0968 |
1.0968 |
| 2022-08-19 |
1.0955 |
1.0955 |
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