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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0205 |
1.0205 |
| 2022-12-30 |
1.0193 |
1.0193 |
| 2022-12-23 |
1.0179 |
1.0179 |
| 2022-12-16 |
1.0171 |
1.0171 |
| 2022-12-09 |
1.0192 |
1.0192 |
| 2022-12-02 |
1.0240 |
1.0240 |
| 2022-11-25 |
1.0262 |
1.0262 |
| 2022-11-18 |
1.0241 |
1.0241 |
| 2022-11-11 |
1.0302 |
1.0302 |
| 2022-11-04 |
1.0300 |
1.0300 |
| 2022-10-28 |
1.0270 |
1.0270 |
| 2022-10-21 |
1.0260 |
1.0260 |
| 2022-10-14 |
1.0246 |
1.0246 |
| 2022-09-30 |
1.0220 |
1.0220 |
| 2022-09-23 |
1.0211 |
1.0211 |
| 2022-09-16 |
1.0198 |
1.0198 |
| 2022-09-09 |
1.0185 |
1.0185 |
| 2022-09-02 |
1.0174 |
1.0174 |
| 2022-08-26 |
1.0153 |
1.0153 |
| 2022-08-19 |
1.0144 |
1.0144 |
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