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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0103 |
1.0103 |
| 2022-12-30 |
1.0092 |
1.0092 |
| 2022-12-23 |
1.0085 |
1.0085 |
| 2022-12-16 |
1.0075 |
1.0075 |
| 2022-12-09 |
1.0076 |
1.0076 |
| 2022-12-02 |
1.0083 |
1.0083 |
| 2022-11-25 |
1.0082 |
1.0082 |
| 2022-11-18 |
1.0071 |
1.0071 |
| 2022-11-11 |
1.0081 |
1.0081 |
| 2022-11-04 |
1.0075 |
1.0075 |
| 2022-10-28 |
1.0078 |
1.0078 |
| 2022-10-21 |
1.0070 |
1.0070 |
| 2022-10-14 |
1.0062 |
1.0062 |
| 2022-09-30 |
1.0044 |
1.0044 |
| 2022-09-23 |
1.0037 |
1.0037 |
| 2022-09-16 |
1.0028 |
1.0028 |
| 2022-09-09 |
1.0019 |
1.0019 |
| 2022-09-02 |
1.0012 |
1.0012 |
| 2022-08-26 |
1.0007 |
1.0007 |
| 2022-08-19 |
1.0002 |
1.0002 |
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