| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 1.0091 | 1.0091 |
| 2022-12-30 | 1.0079 | 1.0079 |
| 2022-12-23 | 1.0068 | 1.0068 |
| 2022-12-16 | 1.0058 | 1.0058 |
| 2022-12-09 | 1.0055 | 1.0055 |
| 2022-12-02 | 1.0055 | 1.0055 |
| 2022-11-25 | 1.0050 | 1.0050 |
| 2022-11-18 | 1.0038 | 1.0038 |
| 2022-11-11 | 1.0023 | 1.0023 |
| 2022-11-04 | 1.0017 | 1.0017 |
| 2022-10-28 | 1.0010 | 1.0010 |
| 2022-10-21 | 0.9997 | 0.9997 |
| 2022-10-14 | 0.9997 | 0.9997 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-23 | 1.0000 | 1.0000 |
