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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
0.9974 |
1.0531 |
| 2022-12-09 |
0.9969 |
1.0526 |
| 2022-12-02 |
0.9994 |
1.0551 |
| 2022-11-25 |
0.9998 |
1.0555 |
| 2022-11-18 |
0.9984 |
1.0541 |
| 2022-11-11 |
1.0009 |
1.0566 |
| 2022-11-04 |
1.0005 |
1.0562 |
| 2022-10-28 |
1.0000 |
1.0581 |
| 2022-10-21 |
1.0571 |
1.0571 |
| 2022-10-14 |
1.0561 |
1.0561 |
| 2022-09-30 |
1.0574 |
1.0574 |
| 2022-09-23 |
1.0569 |
1.0569 |
| 2022-09-16 |
1.0560 |
1.0560 |
| 2022-09-09 |
1.0550 |
1.0550 |
| 2022-09-02 |
1.0535 |
1.0535 |
| 2022-08-26 |
1.0522 |
1.0522 |
| 2022-08-19 |
1.0514 |
1.0514 |
| 2022-08-12 |
1.0502 |
1.0502 |
| 2022-08-05 |
1.0485 |
1.0485 |
| 2022-07-29 |
1.0469 |
1.0469 |
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