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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
0.9369 |
0.9369 |
| 2022-12-30 |
0.9123 |
0.9123 |
| 2022-12-23 |
0.8960 |
0.8960 |
| 2022-12-16 |
0.9396 |
0.9396 |
| 2022-12-09 |
0.9614 |
0.9614 |
| 2022-12-02 |
0.9515 |
0.9515 |
| 2022-11-25 |
0.9355 |
0.9355 |
| 2022-11-18 |
0.9460 |
0.9460 |
| 2022-11-11 |
0.9441 |
0.9441 |
| 2022-11-04 |
0.9389 |
0.9389 |
| 2022-10-28 |
0.8794 |
0.8794 |
| 2022-10-21 |
0.9148 |
0.9148 |
| 2022-10-14 |
0.9248 |
0.9248 |
| 2022-09-30 |
0.8850 |
0.8850 |
| 2022-09-23 |
0.9196 |
0.9196 |
| 2022-09-16 |
0.9273 |
0.9273 |
| 2022-09-09 |
0.9881 |
0.9881 |
| 2022-09-02 |
0.9617 |
0.9617 |
| 2022-08-26 |
0.9862 |
0.9862 |
| 2022-08-19 |
0.9964 |
0.9964 |
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