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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0922 |
1.0922 |
| 2022-12-09 |
1.0942 |
1.0942 |
| 2022-12-02 |
1.0984 |
1.0984 |
| 2022-11-25 |
1.0996 |
1.0996 |
| 2022-11-18 |
1.0977 |
1.0977 |
| 2022-11-11 |
1.1025 |
1.1025 |
| 2022-11-04 |
1.1013 |
1.1013 |
| 2022-10-28 |
1.0969 |
1.0969 |
| 2022-10-21 |
1.0967 |
1.0967 |
| 2022-10-14 |
1.0952 |
1.0952 |
| 2022-09-30 |
1.0922 |
1.0922 |
| 2022-09-23 |
1.0911 |
1.0911 |
| 2022-09-16 |
1.0898 |
1.0898 |
| 2022-09-09 |
1.0885 |
1.0885 |
| 2022-09-02 |
1.0871 |
1.0871 |
| 2022-08-26 |
1.0858 |
1.0858 |
| 2022-08-19 |
1.0795 |
1.0795 |
| 2022-08-12 |
1.0781 |
1.0781 |
| 2022-08-05 |
1.0768 |
1.0768 |
| 2022-07-29 |
1.0752 |
1.0752 |
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