| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 0.9947 | 0.9947 |
| 2022-12-30 | 0.9931 | 0.9931 |
| 2022-12-23 | 0.9920 | 0.9920 |
| 2022-12-16 | 0.9909 | 0.9909 |
| 2022-12-09 | 0.9946 | 0.9946 |
| 2022-12-02 | 1.0006 | 1.0006 |
| 2022-11-25 | 1.0036 | 1.0036 |
| 2022-11-18 | 1.0022 | 1.0022 |
| 2022-11-11 | 1.0094 | 1.0094 |
| 2022-11-04 | 1.0083 | 1.0083 |
| 2022-10-28 | 1.0075 | 1.0075 |
| 2022-10-21 | 1.0071 | 1.0071 |
| 2022-10-14 | 1.0055 | 1.0055 |
| 2022-09-30 | 1.0028 | 1.0028 |
| 2022-09-23 | 1.0035 | 1.0035 |
| 2022-09-16 | 1.0028 | 1.0028 |
| 2022-09-09 | 1.0017 | 1.0017 |
| 2022-09-02 | 1.0000 | 1.0000 |
