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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0468 |
1.0468 |
| 2022-12-09 |
1.0497 |
1.0497 |
| 2022-12-02 |
1.0557 |
1.0557 |
| 2022-11-25 |
1.0583 |
1.0583 |
| 2022-11-18 |
1.0562 |
1.0562 |
| 2022-11-11 |
1.0628 |
1.0628 |
| 2022-11-04 |
1.0632 |
1.0632 |
| 2022-10-28 |
1.0556 |
1.0556 |
| 2022-10-21 |
1.0543 |
1.0543 |
| 2022-10-14 |
1.0528 |
1.0528 |
| 2022-09-30 |
1.0501 |
1.0501 |
| 2022-09-23 |
1.0491 |
1.0491 |
| 2022-09-16 |
1.0479 |
1.0479 |
| 2022-09-09 |
1.0466 |
1.0466 |
| 2022-09-02 |
1.0452 |
1.0452 |
| 2022-08-26 |
1.0433 |
1.0433 |
| 2022-08-19 |
1.0402 |
1.0402 |
| 2022-08-12 |
1.0379 |
1.0379 |
| 2022-08-05 |
1.0365 |
1.0365 |
| 2022-07-29 |
1.0350 |
1.0350 |
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