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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
0.9937 |
1.0000 |
| 2022-12-30 |
0.9630 |
0.9630 |
| 2022-12-23 |
0.9414 |
0.9414 |
| 2022-12-16 |
0.9857 |
0.9857 |
| 2022-12-09 |
1.0026 |
1.0026 |
| 2022-12-02 |
0.9976 |
0.9976 |
| 2022-11-25 |
0.9714 |
0.9714 |
| 2022-11-18 |
0.9831 |
0.9831 |
| 2022-11-11 |
0.9782 |
0.9782 |
| 2022-11-04 |
0.9768 |
0.9768 |
| 2022-10-28 |
0.9033 |
0.9033 |
| 2022-10-21 |
0.9366 |
0.9366 |
| 2022-10-14 |
0.9340 |
0.9340 |
| 2022-09-30 |
0.8919 |
0.8919 |
| 2022-09-23 |
0.9266 |
0.9266 |
| 2022-09-16 |
0.9373 |
0.9373 |
| 2022-09-09 |
0.9953 |
0.9953 |
| 2022-09-02 |
0.9737 |
0.9737 |
| 2022-08-26 |
0.9931 |
0.9931 |
| 2022-08-19 |
1.0172 |
1.0172 |
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