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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0549 |
1.0549 |
| 2022-12-09 |
1.0559 |
1.0559 |
| 2022-12-02 |
1.0571 |
1.0571 |
| 2022-11-25 |
1.0577 |
1.0577 |
| 2022-11-18 |
1.0566 |
1.0566 |
| 2022-11-11 |
1.0585 |
1.0585 |
| 2022-11-04 |
1.0581 |
1.0581 |
| 2022-10-28 |
1.0574 |
1.0574 |
| 2022-10-21 |
1.0566 |
1.0566 |
| 2022-10-14 |
1.0555 |
1.0555 |
| 2022-09-30 |
1.0534 |
1.0534 |
| 2022-09-23 |
1.0526 |
1.0526 |
| 2022-09-16 |
1.0519 |
1.0519 |
| 2022-09-09 |
1.0509 |
1.0509 |
| 2022-09-02 |
1.0497 |
1.0497 |
| 2022-08-26 |
1.0487 |
1.0487 |
| 2022-08-19 |
1.0482 |
1.0482 |
| 2022-08-12 |
1.0465 |
1.0465 |
| 2022-08-05 |
1.0453 |
1.0453 |
| 2022-07-29 |
1.0435 |
1.0435 |
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