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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0482 |
1.0482 |
| 2022-12-09 |
1.0474 |
1.0474 |
| 2022-12-02 |
1.0468 |
1.0468 |
| 2022-11-25 |
1.0460 |
1.0460 |
| 2022-11-18 |
1.0450 |
1.0450 |
| 2022-11-11 |
1.0445 |
1.0445 |
| 2022-11-04 |
1.0436 |
1.0436 |
| 2022-10-28 |
1.0426 |
1.0426 |
| 2022-10-21 |
1.0415 |
1.0415 |
| 2022-10-14 |
1.0405 |
1.0405 |
| 2022-09-30 |
1.0384 |
1.0384 |
| 2022-09-23 |
1.0374 |
1.0374 |
| 2022-09-16 |
1.0362 |
1.0362 |
| 2022-09-09 |
1.0350 |
1.0350 |
| 2022-09-02 |
1.0339 |
1.0339 |
| 2022-08-26 |
1.0329 |
1.0329 |
| 2022-08-19 |
1.0320 |
1.0320 |
| 2022-08-12 |
1.0309 |
1.0309 |
| 2022-08-05 |
1.0298 |
1.0298 |
| 2022-07-29 |
1.0287 |
1.0287 |
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