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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0406 |
1.0406 |
| 2022-12-09 |
1.0406 |
1.0406 |
| 2022-12-02 |
1.0409 |
1.0409 |
| 2022-11-25 |
1.0402 |
1.0402 |
| 2022-11-18 |
1.0388 |
1.0388 |
| 2022-11-11 |
1.0391 |
1.0391 |
| 2022-11-04 |
1.0382 |
1.0382 |
| 2022-10-28 |
1.0367 |
1.0367 |
| 2022-10-21 |
1.0356 |
1.0356 |
| 2022-10-14 |
1.0339 |
1.0339 |
| 2022-09-30 |
1.0313 |
1.0313 |
| 2022-09-23 |
1.0302 |
1.0302 |
| 2022-09-16 |
1.0288 |
1.0288 |
| 2022-09-09 |
1.0276 |
1.0276 |
| 2022-08-26 |
1.0250 |
1.0250 |
| 2022-08-19 |
1.0238 |
1.0238 |
| 2022-08-12 |
1.0225 |
1.0225 |
| 2022-08-05 |
1.0213 |
1.0213 |
| 2022-07-29 |
1.0200 |
1.0200 |
| 2022-07-22 |
1.0185 |
1.0185 |
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