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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
0.9838 |
0.9838 |
| 2022-12-30 |
0.9800 |
0.9800 |
| 2022-12-23 |
0.9781 |
0.9781 |
| 2022-12-16 |
0.9802 |
0.9802 |
| 2022-12-09 |
0.9822 |
0.9822 |
| 2022-12-02 |
0.9843 |
0.9843 |
| 2022-11-25 |
0.9834 |
0.9834 |
| 2022-11-18 |
0.9825 |
0.9825 |
| 2022-11-11 |
0.9846 |
0.9846 |
| 2022-11-04 |
0.9842 |
0.9842 |
| 2022-10-28 |
0.9833 |
0.9833 |
| 2022-10-21 |
0.9844 |
0.9844 |
| 2022-10-14 |
0.9845 |
0.9845 |
| 2022-09-30 |
0.9847 |
0.9847 |
| 2022-09-23 |
0.9867 |
0.9867 |
| 2022-09-16 |
0.9900 |
0.9900 |
| 2022-09-09 |
0.9907 |
0.9907 |
| 2022-09-02 |
0.9888 |
0.9888 |
| 2022-08-26 |
0.9909 |
0.9909 |
| 2022-08-19 |
0.9930 |
0.9930 |
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