| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 1.0067 | 1.0067 |
| 2022-12-30 | 1.0054 | 1.0054 |
| 2022-12-23 | 1.0045 | 1.0045 |
| 2022-12-16 | 1.0035 | 1.0035 |
| 2022-12-09 | 1.0035 | 1.0035 |
| 2022-12-02 | 1.0041 | 1.0041 |
| 2022-11-25 | 1.0036 | 1.0036 |
| 2022-11-18 | 1.0024 | 1.0024 |
| 2022-11-11 | 1.0009 | 1.0009 |
| 2022-11-04 | 1.0004 | 1.0004 |
| 2022-10-28 | 0.9998 | 0.9998 |
| 2022-10-21 | 0.9999 | 0.9999 |
| 2022-10-14 | 1.0000 | 1.0000 |
