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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0001 |
1.0547 |
| 2022-12-09 |
1.0549 |
1.0549 |
| 2022-12-02 |
1.0550 |
1.0550 |
| 2022-11-25 |
1.0546 |
1.0546 |
| 2022-11-18 |
1.0537 |
1.0537 |
| 2022-11-11 |
1.0539 |
1.0539 |
| 2022-11-04 |
1.0533 |
1.0533 |
| 2022-10-28 |
1.0534 |
1.0534 |
| 2022-10-21 |
1.0524 |
1.0524 |
| 2022-10-14 |
1.0513 |
1.0513 |
| 2022-09-30 |
1.0492 |
1.0492 |
| 2022-09-23 |
1.0483 |
1.0483 |
| 2022-09-16 |
1.0473 |
1.0473 |
| 2022-09-09 |
1.0460 |
1.0460 |
| 2022-09-02 |
1.0448 |
1.0448 |
| 2022-08-26 |
1.0438 |
1.0438 |
| 2022-08-19 |
1.0430 |
1.0430 |
| 2022-08-12 |
1.0417 |
1.0417 |
| 2022-08-05 |
1.0405 |
1.0405 |
| 2022-07-29 |
1.0391 |
1.0391 |
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