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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0463 |
1.0463 |
| 2022-12-30 |
1.0453 |
1.0453 |
| 2022-12-23 |
1.0442 |
1.0442 |
| 2022-12-16 |
1.0431 |
1.0431 |
| 2022-12-09 |
1.0421 |
1.0421 |
| 2022-12-02 |
1.0410 |
1.0410 |
| 2022-11-25 |
1.0399 |
1.0399 |
| 2022-11-18 |
1.0389 |
1.0389 |
| 2022-11-11 |
1.0378 |
1.0378 |
| 2022-11-04 |
1.0367 |
1.0367 |
| 2022-10-28 |
1.0357 |
1.0357 |
| 2022-10-21 |
1.0346 |
1.0346 |
| 2022-10-14 |
1.0335 |
1.0335 |
| 2022-09-30 |
1.0314 |
1.0314 |
| 2022-09-23 |
1.0303 |
1.0303 |
| 2022-09-16 |
1.0292 |
1.0292 |
| 2022-09-09 |
1.0282 |
1.0282 |
| 2022-09-02 |
1.0271 |
1.0271 |
| 2022-08-26 |
1.0260 |
1.0260 |
| 2022-08-19 |
1.0250 |
1.0250 |
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