| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 0.9989 | 0.9989 |
| 2022-12-30 | 0.9988 | 0.9988 |
| 2022-12-23 | 0.9982 | 0.9982 |
| 2022-12-16 | 0.9977 | 0.9977 |
| 2022-12-09 | 0.9980 | 0.9980 |
| 2022-12-02 | 0.9991 | 0.9991 |
| 2022-11-25 | 0.9991 | 0.9991 |
| 2022-11-18 | 1.0006 | 1.0006 |
| 2022-11-11 | 1.0004 | 1.0004 |
| 2022-11-04 | 1.0003 | 1.0003 |
| 2022-10-28 | 1.0001 | 1.0001 |
| 2022-10-21 | 1.0001 | 1.0001 |
