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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.1362 |
1.1362 |
| 2022-12-09 |
1.1382 |
1.1382 |
| 2022-12-02 |
1.1419 |
1.1419 |
| 2022-11-25 |
1.1430 |
1.1430 |
| 2022-11-18 |
1.1415 |
1.1415 |
| 2022-11-11 |
1.1463 |
1.1463 |
| 2022-11-04 |
1.1461 |
1.1461 |
| 2022-10-28 |
1.1305 |
1.1305 |
| 2022-10-21 |
1.1292 |
1.1292 |
| 2022-10-14 |
1.1277 |
1.1277 |
| 2022-09-30 |
1.1249 |
1.1249 |
| 2022-09-23 |
1.1237 |
1.1237 |
| 2022-09-16 |
1.1224 |
1.1224 |
| 2022-09-09 |
1.1210 |
1.1210 |
| 2022-09-02 |
1.1198 |
1.1198 |
| 2022-08-26 |
1.1184 |
1.1184 |
| 2022-08-19 |
1.1172 |
1.1172 |
| 2022-08-12 |
1.1156 |
1.1156 |
| 2022-08-05 |
1.1142 |
1.1142 |
| 2022-07-29 |
1.1123 |
1.1123 |
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