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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
0.8839 |
0.8839 |
| 2022-12-09 |
0.9036 |
0.9036 |
| 2022-12-02 |
0.9119 |
0.9119 |
| 2022-11-25 |
0.8907 |
0.8907 |
| 2022-11-18 |
0.8957 |
0.8957 |
| 2022-11-11 |
0.8941 |
0.8941 |
| 2022-11-04 |
0.9005 |
0.9005 |
| 2022-10-28 |
0.8426 |
0.8426 |
| 2022-10-21 |
0.8773 |
0.8773 |
| 2022-10-14 |
0.8806 |
0.8806 |
| 2022-09-30 |
0.8269 |
0.8269 |
| 2022-09-23 |
0.8638 |
0.8638 |
| 2022-09-16 |
0.8778 |
0.8778 |
| 2022-09-09 |
0.9317 |
0.9317 |
| 2022-09-02 |
0.9167 |
0.9167 |
| 2022-08-26 |
0.9339 |
0.9339 |
| 2022-08-19 |
0.9458 |
0.9458 |
| 2022-08-12 |
0.9491 |
0.9491 |
| 2022-08-05 |
0.9177 |
0.9177 |
| 2022-07-29 |
0.9287 |
0.9287 |
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