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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-09-30 |
0.9085 |
0.9085 |
| 2022-09-23 |
0.9452 |
0.9452 |
| 2022-09-16 |
0.9568 |
0.9568 |
| 2022-09-09 |
1.0204 |
1.0204 |
| 2022-09-02 |
1.0016 |
1.0016 |
| 2022-08-26 |
1.0294 |
1.0294 |
| 2022-08-19 |
1.0617 |
1.0617 |
| 2022-08-12 |
1.0563 |
1.0563 |
| 2022-08-05 |
1.0319 |
1.0319 |
| 2022-07-29 |
1.0327 |
1.0327 |
| 2022-07-22 |
1.0177 |
1.0177 |
| 2022-07-15 |
0.9940 |
0.9940 |
| 2022-07-08 |
1.0107 |
1.0107 |
| 2022-07-01 |
1.0036 |
1.0036 |
| 2022-06-24 |
0.9865 |
0.9865 |
| 2022-06-17 |
0.9633 |
0.9633 |
| 2022-06-10 |
0.9393 |
0.9393 |
| 2022-06-02 |
0.9117 |
0.9117 |
| 2022-05-27 |
0.8715 |
0.8715 |
| 2022-05-20 |
0.8797 |
0.8797 |
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