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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0794 |
1.0794 |
| 2022-12-09 |
1.0793 |
1.0793 |
| 2022-12-02 |
1.0831 |
1.0831 |
| 2022-11-25 |
1.0861 |
1.0861 |
| 2022-11-18 |
1.0843 |
1.0843 |
| 2022-11-11 |
1.0886 |
1.0886 |
| 2022-11-04 |
1.0882 |
1.0882 |
| 2022-10-28 |
1.0850 |
1.0850 |
| 2022-10-21 |
1.0838 |
1.0838 |
| 2022-10-14 |
1.0823 |
1.0823 |
| 2022-09-30 |
1.0796 |
1.0796 |
| 2022-09-23 |
1.0787 |
1.0787 |
| 2022-09-16 |
1.0776 |
1.0776 |
| 2022-09-09 |
1.0763 |
1.0763 |
| 2022-09-02 |
1.0751 |
1.0751 |
| 2022-08-26 |
1.0737 |
1.0737 |
| 2022-08-19 |
1.0728 |
1.0728 |
| 2022-08-12 |
1.0697 |
1.0697 |
| 2022-08-05 |
1.0679 |
1.0679 |
| 2022-07-29 |
1.0597 |
1.0597 |
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