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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-13 |
0.9584 |
0.9584 |
| 2023-01-06 |
0.9401 |
0.9401 |
| 2022-12-30 |
0.9145 |
0.9145 |
| 2022-12-23 |
0.9050 |
0.9050 |
| 2022-12-16 |
0.9365 |
0.9365 |
| 2022-12-09 |
0.9486 |
0.9486 |
| 2022-12-02 |
0.9239 |
0.9239 |
| 2022-11-25 |
0.9011 |
0.9011 |
| 2022-11-18 |
0.9050 |
0.9050 |
| 2022-11-11 |
0.9078 |
0.9078 |
| 2022-11-04 |
0.9057 |
0.9057 |
| 2022-10-28 |
0.8510 |
0.8510 |
| 2022-10-21 |
0.8994 |
0.8994 |
| 2022-10-14 |
0.9213 |
0.9213 |
| 2022-09-30 |
0.9134 |
0.9134 |
| 2022-09-23 |
0.9289 |
0.9289 |
| 2022-09-16 |
0.9343 |
0.9343 |
| 2022-09-09 |
0.9741 |
0.9741 |
| 2022-09-02 |
0.9562 |
0.9562 |
| 2022-08-26 |
0.9777 |
0.9777 |
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