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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-02-10 |
1.0423 |
1.0423 |
| 2023-02-03 |
1.0343 |
1.0343 |
| 2023-01-20 |
1.0058 |
1.0058 |
| 2023-01-13 |
0.9780 |
0.9780 |
| 2023-01-06 |
0.9721 |
0.9721 |
| 2022-12-30 |
0.9373 |
0.9373 |
| 2022-12-23 |
0.9177 |
0.9177 |
| 2022-12-16 |
0.9648 |
0.9648 |
| 2022-12-09 |
0.9875 |
0.9875 |
| 2022-12-02 |
0.9893 |
0.9893 |
| 2022-11-25 |
0.9662 |
0.9662 |
| 2022-11-18 |
0.9843 |
0.9843 |
| 2022-11-11 |
0.9830 |
0.9830 |
| 2022-11-04 |
0.9922 |
0.9922 |
| 2022-10-28 |
0.9149 |
0.9149 |
| 2022-10-21 |
0.9505 |
0.9505 |
| 2022-10-14 |
0.9508 |
0.9508 |
| 2022-09-30 |
0.9076 |
0.9076 |
| 2022-09-23 |
0.9439 |
0.9439 |
| 2022-09-16 |
0.9561 |
0.9561 |
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