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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0704 |
1.0704 |
| 2022-12-09 |
1.0670 |
1.0670 |
| 2022-12-02 |
1.0692 |
1.0692 |
| 2022-11-25 |
1.0749 |
1.0749 |
| 2022-11-18 |
1.0730 |
1.0730 |
| 2022-11-11 |
1.0758 |
1.0758 |
| 2022-11-04 |
1.0751 |
1.0751 |
| 2022-10-28 |
1.0745 |
1.0745 |
| 2022-10-21 |
1.0736 |
1.0736 |
| 2022-10-14 |
1.0710 |
1.0710 |
| 2022-09-30 |
1.0685 |
1.0685 |
| 2022-09-23 |
1.0674 |
1.0674 |
| 2022-09-16 |
1.0655 |
1.0655 |
| 2022-09-09 |
1.0643 |
1.0643 |
| 2022-09-02 |
1.0631 |
1.0631 |
| 2022-08-26 |
1.0617 |
1.0617 |
| 2022-08-19 |
1.0595 |
1.0595 |
| 2022-08-12 |
1.0554 |
1.0554 |
| 2022-08-05 |
1.0542 |
1.0542 |
| 2022-07-29 |
1.0527 |
1.0527 |
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