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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0169 |
1.0736 |
| 2022-12-09 |
1.0168 |
1.0735 |
| 2022-12-02 |
1.0176 |
1.0743 |
| 2022-11-25 |
1.0177 |
1.0744 |
| 2022-11-18 |
1.0164 |
1.0731 |
| 2022-11-11 |
1.0176 |
1.0743 |
| 2022-11-04 |
1.0169 |
1.0736 |
| 2022-10-28 |
1.0157 |
1.0724 |
| 2022-10-21 |
1.0148 |
1.0715 |
| 2022-10-14 |
1.0136 |
1.0703 |
| 2022-09-30 |
1.0112 |
1.0679 |
| 2022-09-23 |
1.0105 |
1.0672 |
| 2022-09-16 |
1.0095 |
1.0662 |
| 2022-09-09 |
1.0083 |
1.0650 |
| 2022-09-02 |
1.0071 |
1.0638 |
| 2022-08-26 |
1.0059 |
1.0626 |
| 2022-08-19 |
1.0050 |
1.0617 |
| 2022-08-12 |
1.0037 |
1.0604 |
| 2022-08-05 |
1.0024 |
1.0591 |
| 2022-07-29 |
1.0005 |
1.0572 |
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