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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0093 |
1.0671 |
| 2022-12-09 |
1.0088 |
1.0666 |
| 2022-12-02 |
1.0083 |
1.0661 |
| 2022-11-25 |
1.0079 |
1.0657 |
| 2022-11-18 |
1.0068 |
1.0646 |
| 2022-11-11 |
1.0071 |
1.0649 |
| 2022-11-04 |
1.0062 |
1.0640 |
| 2022-10-28 |
1.0049 |
1.0627 |
| 2022-10-21 |
1.0038 |
1.0616 |
| 2022-10-14 |
1.0027 |
1.0605 |
| 2022-09-30 |
1.0004 |
1.0582 |
| 2022-09-23 |
1.0573 |
1.0573 |
| 2022-09-16 |
1.0564 |
1.0564 |
| 2022-09-09 |
1.0553 |
1.0553 |
| 2022-09-02 |
1.0542 |
1.0542 |
| 2022-08-26 |
1.0531 |
1.0531 |
| 2022-08-19 |
1.0520 |
1.0520 |
| 2022-08-12 |
1.0509 |
1.0509 |
| 2022-08-05 |
1.0498 |
1.0498 |
| 2022-07-29 |
1.0486 |
1.0486 |
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