| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 1.0051 | 1.0051 |
| 2022-12-30 | 1.0038 | 1.0038 |
| 2022-12-23 | 1.0029 | 1.0029 |
| 2022-12-16 | 1.0019 | 1.0019 |
| 2022-12-09 | 1.0020 | 1.0020 |
| 2022-12-02 | 1.0027 | 1.0027 |
| 2022-11-25 | 1.0024 | 1.0024 |
| 2022-11-18 | 1.0013 | 1.0013 |
| 2022-11-11 | 0.9998 | 0.9998 |
| 2022-11-04 | 0.9996 | 0.9996 |
| 2022-10-28 | 0.9994 | 0.9994 |
| 2022-10-21 | 0.9996 | 0.9996 |
| 2022-10-14 | 0.9997 | 0.9997 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-30 | 0.9998 | 0.9998 |
