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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-13 |
1.0025 |
1.0025 |
| 2023-01-06 |
1.0012 |
1.0012 |
| 2022-12-30 |
0.9993 |
0.9993 |
| 2022-12-23 |
0.9980 |
0.9980 |
| 2022-12-16 |
0.9975 |
0.9975 |
| 2022-12-09 |
0.9990 |
0.9990 |
| 2022-12-02 |
1.0043 |
1.0043 |
| 2022-11-25 |
1.0066 |
1.0066 |
| 2022-11-18 |
1.0050 |
1.0050 |
| 2022-11-11 |
1.0112 |
1.0112 |
| 2022-11-04 |
1.0111 |
1.0111 |
| 2022-10-28 |
1.0099 |
1.0099 |
| 2022-10-21 |
1.0094 |
1.0094 |
| 2022-10-14 |
1.0077 |
1.0077 |
| 2022-09-30 |
1.0052 |
1.0052 |
| 2022-09-23 |
1.0052 |
1.0052 |
| 2022-09-16 |
1.0037 |
1.0037 |
| 2022-09-09 |
1.0010 |
1.0010 |
| 2022-09-02 |
1.0000 |
1.0000 |
| 2022-08-26 |
1.0000 |
1.0000 |
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