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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-23 |
0.9726 |
0.9726 |
| 2022-12-16 |
1.0189 |
1.0189 |
| 2022-12-09 |
1.0367 |
1.0367 |
| 2022-12-02 |
1.0415 |
1.0415 |
| 2022-11-25 |
1.0150 |
1.0150 |
| 2022-11-18 |
1.0317 |
1.0317 |
| 2022-11-11 |
1.0272 |
1.0272 |
| 2022-11-04 |
1.0391 |
1.0391 |
| 2022-10-28 |
0.9609 |
0.9609 |
| 2022-10-21 |
0.9911 |
0.9911 |
| 2022-10-14 |
0.9872 |
0.9872 |
| 2022-09-30 |
0.9401 |
0.9401 |
| 2022-09-23 |
0.9803 |
0.9803 |
| 2022-09-16 |
0.9906 |
0.9906 |
| 2022-09-09 |
1.0609 |
1.0609 |
| 2022-09-02 |
1.0376 |
1.0376 |
| 2022-08-26 |
1.0665 |
1.0665 |
| 2022-08-19 |
1.0957 |
1.0957 |
| 2022-08-12 |
1.0889 |
1.0889 |
| 2022-08-05 |
1.0579 |
1.0579 |
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