| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 1.0104 | 1.0104 |
| 2022-12-30 | 1.0093 | 1.0093 |
| 2022-12-23 | 1.0084 | 1.0084 |
| 2022-12-16 | 1.0075 | 1.0075 |
| 2022-12-09 | 1.0073 | 1.0073 |
| 2022-12-02 | 1.0077 | 1.0077 |
| 2022-11-25 | 1.0072 | 1.0072 |
| 2022-11-18 | 1.0061 | 1.0061 |
| 2022-11-11 | 1.0057 | 1.0057 |
| 2022-11-04 | 1.0049 | 1.0049 |
| 2022-10-28 | 1.0039 | 1.0039 |
| 2022-10-21 | 1.0029 | 1.0029 |
| 2022-10-14 | 1.0013 | 1.0013 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-23 | 0.9999 | 0.9999 |
