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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0632 |
1.0632 |
| 2022-12-30 |
1.0611 |
1.0611 |
| 2022-12-23 |
1.0595 |
1.0595 |
| 2022-12-16 |
1.0593 |
1.0593 |
| 2022-12-09 |
1.0626 |
1.0626 |
| 2022-12-02 |
1.0645 |
1.0645 |
| 2022-11-25 |
1.0644 |
1.0644 |
| 2022-11-18 |
1.0583 |
1.0583 |
| 2022-11-11 |
1.0605 |
1.0605 |
| 2022-11-04 |
1.0606 |
1.0606 |
| 2022-10-28 |
1.0594 |
1.0594 |
| 2022-10-21 |
1.0584 |
1.0584 |
| 2022-10-14 |
1.0567 |
1.0567 |
| 2022-09-30 |
1.0541 |
1.0541 |
| 2022-09-23 |
1.0541 |
1.0541 |
| 2022-09-16 |
1.0529 |
1.0529 |
| 2022-09-09 |
1.0517 |
1.0517 |
| 2022-09-02 |
1.0501 |
1.0501 |
| 2022-08-26 |
1.0488 |
1.0488 |
| 2022-08-19 |
1.0484 |
1.0484 |
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