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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
0.9667 |
0.9667 |
| 2022-12-09 |
0.9793 |
0.9793 |
| 2022-12-02 |
0.9695 |
0.9695 |
| 2022-11-25 |
0.9443 |
0.9443 |
| 2022-11-18 |
0.9508 |
0.9508 |
| 2022-11-11 |
0.9419 |
0.9419 |
| 2022-11-04 |
0.9331 |
0.9331 |
| 2022-10-28 |
0.8853 |
0.8853 |
| 2022-10-21 |
0.9112 |
0.9112 |
| 2022-10-14 |
0.9095 |
0.9095 |
| 2022-09-30 |
0.8805 |
0.8805 |
| 2022-09-23 |
0.9126 |
0.9126 |
| 2022-09-16 |
0.9183 |
0.9183 |
| 2022-09-09 |
0.9735 |
0.9735 |
| 2022-09-02 |
0.9452 |
0.9452 |
| 2022-08-26 |
0.9660 |
0.9660 |
| 2022-08-19 |
0.9910 |
0.9910 |
| 2022-08-12 |
0.9811 |
0.9811 |
| 2022-08-05 |
0.9538 |
0.9538 |
| 2022-07-29 |
0.9757 |
0.9757 |
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