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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-01-06 |
1.0992 |
1.0992 |
| 2022-12-30 |
1.0975 |
1.0975 |
| 2022-12-23 |
1.0964 |
1.0964 |
| 2022-12-16 |
1.0946 |
1.0946 |
| 2022-12-09 |
1.0870 |
1.0870 |
| 2022-12-02 |
1.0901 |
1.0901 |
| 2022-11-25 |
1.0917 |
1.0917 |
| 2022-11-18 |
1.0899 |
1.0899 |
| 2022-11-11 |
1.0968 |
1.0968 |
| 2022-11-04 |
1.0970 |
1.0970 |
| 2022-10-28 |
1.0931 |
1.0931 |
| 2022-10-21 |
1.0837 |
1.0837 |
| 2022-10-14 |
1.0823 |
1.0823 |
| 2022-09-30 |
1.0795 |
1.0795 |
| 2022-09-23 |
1.0786 |
1.0786 |
| 2022-09-16 |
1.0774 |
1.0774 |
| 2022-09-09 |
1.0760 |
1.0760 |
| 2022-09-02 |
1.0748 |
1.0748 |
| 2022-08-26 |
1.0749 |
1.0749 |
| 2022-08-19 |
1.0739 |
1.0739 |
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