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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-03-03 |
1.0452 |
1.0452 |
| 2023-02-24 |
1.0415 |
1.0415 |
| 2023-02-17 |
1.0284 |
1.0284 |
| 2023-02-10 |
1.0411 |
1.0411 |
| 2023-02-03 |
1.0333 |
1.0333 |
| 2023-01-20 |
1.0054 |
1.0054 |
| 2023-01-13 |
0.9785 |
0.9785 |
| 2023-01-06 |
0.9726 |
0.9726 |
| 2022-12-30 |
0.9381 |
0.9381 |
| 2022-12-23 |
0.9195 |
0.9195 |
| 2022-12-16 |
0.9660 |
0.9660 |
| 2022-12-09 |
0.9888 |
0.9888 |
| 2022-12-02 |
0.9907 |
0.9907 |
| 2022-11-25 |
0.9675 |
0.9675 |
| 2022-11-18 |
0.9855 |
0.9855 |
| 2022-11-11 |
0.9840 |
0.9840 |
| 2022-11-04 |
0.9931 |
0.9931 |
| 2022-10-28 |
0.9159 |
0.9159 |
| 2022-10-21 |
0.9519 |
0.9519 |
| 2022-10-14 |
0.9523 |
0.9523 |
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