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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-02-03 |
1.1212 |
1.1212 |
| 2023-01-20 |
1.0799 |
1.0799 |
| 2023-01-13 |
1.0486 |
1.0486 |
| 2023-01-06 |
1.0473 |
1.0473 |
| 2022-12-30 |
1.0046 |
1.0046 |
| 2022-12-23 |
0.9887 |
0.9887 |
| 2022-12-16 |
1.0402 |
1.0402 |
| 2022-12-09 |
1.0637 |
1.0637 |
| 2022-12-02 |
1.0583 |
1.0583 |
| 2022-11-25 |
1.0273 |
1.0273 |
| 2022-11-18 |
1.0473 |
1.0473 |
| 2022-11-11 |
1.0409 |
1.0409 |
| 2022-11-04 |
1.0278 |
1.0278 |
| 2022-10-28 |
0.9478 |
0.9478 |
| 2022-10-21 |
0.9726 |
0.9726 |
| 2022-10-14 |
0.9604 |
0.9604 |
| 2022-09-30 |
0.9193 |
0.9193 |
| 2022-09-23 |
0.9544 |
0.9544 |
| 2022-09-16 |
0.9687 |
0.9687 |
| 2022-09-09 |
1.0360 |
1.0360 |
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