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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0841 |
1.0841 |
| 2022-12-09 |
1.0857 |
1.0857 |
| 2022-12-02 |
1.0899 |
1.0899 |
| 2022-11-25 |
1.0912 |
1.0912 |
| 2022-11-18 |
1.0894 |
1.0894 |
| 2022-11-11 |
1.0943 |
1.0943 |
| 2022-11-04 |
1.0943 |
1.0943 |
| 2022-10-28 |
1.0867 |
1.0867 |
| 2022-10-21 |
1.0863 |
1.0863 |
| 2022-10-14 |
1.0848 |
1.0848 |
| 2022-09-30 |
1.0821 |
1.0821 |
| 2022-09-23 |
1.0809 |
1.0809 |
| 2022-09-16 |
1.0796 |
1.0796 |
| 2022-09-09 |
1.0779 |
1.0779 |
| 2022-09-02 |
1.0767 |
1.0767 |
| 2022-08-26 |
1.0754 |
1.0754 |
| 2022-08-19 |
1.0743 |
1.0743 |
| 2022-08-12 |
1.0723 |
1.0723 |
| 2022-08-05 |
1.0709 |
1.0709 |
| 2022-07-29 |
1.0693 |
1.0693 |
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