| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 1.0028 | 1.0028 |
| 2022-12-30 | 1.0009 | 1.0009 |
| 2022-12-23 | 0.9996 | 0.9996 |
| 2022-12-16 | 0.9984 | 0.9984 |
| 2022-12-09 | 0.9994 | 0.9994 |
| 2022-12-02 | 1.0021 | 1.0021 |
| 2022-11-25 | 1.0031 | 1.0031 |
| 2022-11-18 | 1.0004 | 1.0004 |
| 2022-11-11 | 1.0038 | 1.0038 |
| 2022-11-04 | 1.0025 | 1.0025 |
| 2022-10-28 | 1.0018 | 1.0018 |
| 2022-10-21 | 1.0012 | 1.0012 |
| 2022-10-14 | 1.0009 | 1.0009 |
| 2022-09-30 | 1.0001 | 1.0001 |
| 2022-09-23 | 1.0000 | 1.0000 |
| 2022-09-09 | 1.0000 | 1.0000 |
| 2022-09-09 | 1.0000 | 1.0000 |
