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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0535 |
1.0535 |
| 2022-12-30 |
1.0516 |
1.0516 |
| 2022-12-23 |
1.0504 |
1.0504 |
| 2022-12-16 |
1.0499 |
1.0499 |
| 2022-12-09 |
1.0514 |
1.0514 |
| 2022-12-02 |
1.0555 |
1.0555 |
| 2022-11-25 |
1.0570 |
1.0570 |
| 2022-11-18 |
1.0553 |
1.0553 |
| 2022-11-11 |
1.0604 |
1.0604 |
| 2022-11-04 |
1.0603 |
1.0603 |
| 2022-10-28 |
1.0564 |
1.0564 |
| 2022-10-21 |
1.0549 |
1.0549 |
| 2022-10-14 |
1.0533 |
1.0533 |
| 2022-09-30 |
1.0505 |
1.0505 |
| 2022-09-23 |
1.0498 |
1.0498 |
| 2022-09-16 |
1.0488 |
1.0488 |
| 2022-09-09 |
1.0474 |
1.0474 |
| 2022-09-02 |
1.0459 |
1.0459 |
| 2022-08-26 |
1.0447 |
1.0447 |
| 2022-08-19 |
1.0422 |
1.0422 |
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