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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0801 |
1.0801 |
| 2022-12-09 |
1.0822 |
1.0822 |
| 2022-12-02 |
1.0865 |
1.0865 |
| 2022-11-25 |
1.0877 |
1.0877 |
| 2022-11-18 |
1.0865 |
1.0865 |
| 2022-11-11 |
1.0920 |
1.0920 |
| 2022-11-04 |
1.0923 |
1.0923 |
| 2022-10-28 |
1.0724 |
1.0724 |
| 2022-10-21 |
1.0713 |
1.0713 |
| 2022-10-14 |
1.0699 |
1.0699 |
| 2022-09-30 |
1.0674 |
1.0674 |
| 2022-09-23 |
1.0661 |
1.0661 |
| 2022-09-16 |
1.0649 |
1.0649 |
| 2022-09-09 |
1.0636 |
1.0636 |
| 2022-09-02 |
1.0625 |
1.0625 |
| 2022-08-26 |
1.0619 |
1.0619 |
| 2022-08-19 |
1.0608 |
1.0608 |
| 2022-08-12 |
1.0594 |
1.0594 |
| 2022-08-05 |
1.0580 |
1.0580 |
| 2022-07-29 |
1.0564 |
1.0564 |
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