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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-10-21 |
0.9511 |
0.9511 |
| 2022-10-14 |
0.9515 |
0.9515 |
| 2022-09-30 |
0.9082 |
0.9082 |
| 2022-09-23 |
0.9446 |
0.9446 |
| 2022-09-16 |
0.9567 |
0.9567 |
| 2022-09-09 |
1.0203 |
1.0203 |
| 2022-09-02 |
1.0015 |
1.0015 |
| 2022-08-26 |
1.0294 |
1.0294 |
| 2022-08-19 |
1.0617 |
1.0617 |
| 2022-08-12 |
1.0564 |
1.0564 |
| 2022-08-05 |
1.0319 |
1.0319 |
| 2022-07-29 |
1.0327 |
1.0327 |
| 2022-07-22 |
1.0178 |
1.0178 |
| 2022-07-15 |
0.9937 |
0.9937 |
| 2022-07-08 |
1.0105 |
1.0105 |
| 2022-07-01 |
1.0036 |
1.0036 |
| 2022-06-24 |
0.9866 |
0.9866 |
| 2022-06-17 |
0.9631 |
0.9631 |
| 2022-06-10 |
0.9391 |
0.9391 |
| 2022-06-02 |
0.9111 |
0.9111 |
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