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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0402 |
1.0402 |
| 2022-12-30 |
1.0380 |
1.0380 |
| 2022-12-23 |
1.0366 |
1.0366 |
| 2022-12-16 |
1.0353 |
1.0353 |
| 2022-12-09 |
1.0367 |
1.0367 |
| 2022-12-02 |
1.0408 |
1.0408 |
| 2022-11-25 |
1.0422 |
1.0422 |
| 2022-11-18 |
1.0403 |
1.0403 |
| 2022-11-11 |
1.0451 |
1.0451 |
| 2022-11-04 |
1.0451 |
1.0451 |
| 2022-10-28 |
1.0385 |
1.0385 |
| 2022-10-21 |
1.0380 |
1.0380 |
| 2022-10-14 |
1.0368 |
1.0368 |
| 2022-09-30 |
1.0344 |
1.0344 |
| 2022-09-23 |
1.0332 |
1.0332 |
| 2022-09-16 |
1.0320 |
1.0320 |
| 2022-09-09 |
1.0307 |
1.0307 |
| 2022-09-02 |
1.0294 |
1.0294 |
| 2022-08-26 |
1.0282 |
1.0282 |
| 2022-08-19 |
1.0271 |
1.0271 |
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