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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0597 |
1.0597 |
| 2022-12-09 |
1.0568 |
1.0568 |
| 2022-12-02 |
1.0618 |
1.0618 |
| 2022-11-25 |
1.0645 |
1.0645 |
| 2022-11-18 |
1.0626 |
1.0626 |
| 2022-11-11 |
1.0696 |
1.0696 |
| 2022-11-04 |
1.0697 |
1.0697 |
| 2022-10-28 |
1.0675 |
1.0675 |
| 2022-10-21 |
1.0665 |
1.0665 |
| 2022-10-14 |
1.0643 |
1.0643 |
| 2022-09-30 |
1.0616 |
1.0616 |
| 2022-09-23 |
1.0610 |
1.0610 |
| 2022-09-16 |
1.0599 |
1.0599 |
| 2022-09-09 |
1.0583 |
1.0583 |
| 2022-09-02 |
1.0565 |
1.0565 |
| 2022-08-26 |
1.0550 |
1.0550 |
| 2022-08-19 |
1.0527 |
1.0527 |
| 2022-08-12 |
1.0500 |
1.0500 |
| 2022-08-05 |
1.0485 |
1.0485 |
| 2022-07-29 |
1.0461 |
1.0461 |
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