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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0120 |
1.0725 |
| 2022-12-30 |
1.0103 |
1.0708 |
| 2022-12-23 |
1.0094 |
1.0699 |
| 2022-12-16 |
1.0067 |
1.0672 |
| 2022-12-09 |
1.0070 |
1.0675 |
| 2022-12-02 |
1.0072 |
1.0677 |
| 2022-11-25 |
1.0079 |
1.0684 |
| 2022-11-18 |
1.0068 |
1.0673 |
| 2022-11-11 |
1.0091 |
1.0696 |
| 2022-11-04 |
1.0085 |
1.0690 |
| 2022-10-28 |
1.0070 |
1.0675 |
| 2022-10-21 |
1.0059 |
1.0664 |
| 2022-10-14 |
1.0049 |
1.0654 |
| 2022-09-30 |
1.0031 |
1.0636 |
| 2022-09-23 |
1.0020 |
1.0625 |
| 2022-09-16 |
1.0002 |
1.0607 |
| 2022-09-09 |
1.0599 |
1.0599 |
| 2022-09-02 |
1.0587 |
1.0587 |
| 2022-08-26 |
1.0574 |
1.0574 |
| 2022-08-19 |
1.0563 |
1.0563 |
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