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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0054 |
1.0610 |
| 2022-12-09 |
1.0039 |
1.0595 |
| 2022-12-02 |
1.0582 |
1.0582 |
| 2022-11-25 |
1.0573 |
1.0573 |
| 2022-11-18 |
1.0560 |
1.0560 |
| 2022-11-11 |
1.0550 |
1.0550 |
| 2022-11-04 |
1.0539 |
1.0539 |
| 2022-10-28 |
1.0529 |
1.0529 |
| 2022-10-21 |
1.0518 |
1.0518 |
| 2022-10-14 |
1.0508 |
1.0508 |
| 2022-09-30 |
1.0485 |
1.0485 |
| 2022-09-23 |
1.0475 |
1.0475 |
| 2022-09-16 |
1.0464 |
1.0464 |
| 2022-09-09 |
1.0454 |
1.0454 |
| 2022-09-02 |
1.0443 |
1.0443 |
| 2022-08-26 |
1.0432 |
1.0432 |
| 2022-08-19 |
1.0422 |
1.0422 |
| 2022-08-12 |
1.0411 |
1.0411 |
| 2022-08-05 |
1.0401 |
1.0401 |
| 2022-07-29 |
1.0389 |
1.0389 |
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