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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0700 |
1.0700 |
| 2022-12-30 |
1.0681 |
1.0681 |
| 2022-12-23 |
1.0668 |
1.0668 |
| 2022-12-16 |
1.0642 |
1.0642 |
| 2022-12-09 |
1.0645 |
1.0645 |
| 2022-12-02 |
1.0685 |
1.0685 |
| 2022-11-25 |
1.0721 |
1.0721 |
| 2022-11-18 |
1.0700 |
1.0700 |
| 2022-11-11 |
1.0748 |
1.0748 |
| 2022-11-04 |
1.0747 |
1.0747 |
| 2022-10-28 |
1.0654 |
1.0654 |
| 2022-10-21 |
1.0645 |
1.0645 |
| 2022-10-14 |
1.0633 |
1.0633 |
| 2022-09-30 |
1.0606 |
1.0606 |
| 2022-09-23 |
1.0595 |
1.0595 |
| 2022-09-16 |
1.0585 |
1.0585 |
| 2022-09-09 |
1.0562 |
1.0562 |
| 2022-09-02 |
1.0549 |
1.0549 |
| 2022-08-26 |
1.0514 |
1.0514 |
| 2022-08-19 |
1.0504 |
1.0504 |
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