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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-20 |
1.0087 |
1.0087 |
| 2023-01-13 |
0.9807 |
0.9807 |
| 2023-01-06 |
0.9747 |
0.9747 |
| 2022-12-30 |
0.9398 |
0.9398 |
| 2022-12-23 |
0.9202 |
0.9202 |
| 2022-12-16 |
0.9679 |
0.9679 |
| 2022-12-09 |
0.9907 |
0.9907 |
| 2022-12-02 |
0.9926 |
0.9926 |
| 2022-11-25 |
0.9694 |
0.9694 |
| 2022-11-18 |
0.9873 |
0.9873 |
| 2022-11-11 |
0.9854 |
0.9854 |
| 2022-11-04 |
0.9946 |
0.9946 |
| 2022-10-28 |
0.9174 |
0.9174 |
| 2022-10-21 |
0.9529 |
0.9529 |
| 2022-10-14 |
0.9532 |
0.9532 |
| 2022-09-30 |
0.9099 |
0.9099 |
| 2022-09-23 |
0.9463 |
0.9463 |
| 2022-09-16 |
0.9584 |
0.9584 |
| 2022-09-09 |
1.0219 |
1.0219 |
| 2022-09-02 |
1.0032 |
1.0032 |
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