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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0293 |
1.0293 |
| 2022-12-30 |
1.0283 |
1.0283 |
| 2022-12-23 |
1.0266 |
1.0266 |
| 2022-12-16 |
1.0256 |
1.0256 |
| 2022-12-09 |
1.0251 |
1.0251 |
| 2022-12-02 |
1.0253 |
1.0253 |
| 2022-11-25 |
1.0250 |
1.0250 |
| 2022-11-18 |
1.0237 |
1.0237 |
| 2022-11-11 |
1.0243 |
1.0243 |
| 2022-11-04 |
1.0234 |
1.0234 |
| 2022-10-28 |
1.0223 |
1.0223 |
| 2022-10-21 |
1.0213 |
1.0213 |
| 2022-10-14 |
1.0199 |
1.0199 |
| 2022-09-30 |
1.0174 |
1.0174 |
| 2022-09-23 |
1.0167 |
1.0167 |
| 2022-09-16 |
1.0156 |
1.0156 |
| 2022-09-09 |
1.0143 |
1.0143 |
| 2022-09-02 |
1.0130 |
1.0130 |
| 2022-08-26 |
1.0118 |
1.0118 |
| 2022-08-19 |
1.0108 |
1.0108 |
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