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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-23 |
1.0480 |
1.0480 |
| 2022-12-16 |
1.0469 |
1.0469 |
| 2022-12-09 |
1.0459 |
1.0459 |
| 2022-12-02 |
1.0449 |
1.0449 |
| 2022-11-25 |
1.0438 |
1.0438 |
| 2022-11-18 |
1.0428 |
1.0428 |
| 2022-11-11 |
1.0418 |
1.0418 |
| 2022-11-04 |
1.0408 |
1.0408 |
| 2022-10-28 |
1.0398 |
1.0398 |
| 2022-10-21 |
1.0388 |
1.0388 |
| 2022-10-14 |
1.0377 |
1.0377 |
| 2022-09-30 |
1.0356 |
1.0356 |
| 2022-09-23 |
1.0346 |
1.0346 |
| 2022-09-16 |
1.0336 |
1.0336 |
| 2022-09-09 |
1.0325 |
1.0325 |
| 2022-09-02 |
1.0315 |
1.0315 |
| 2022-08-26 |
1.0305 |
1.0305 |
| 2022-08-19 |
1.0294 |
1.0294 |
| 2022-08-12 |
1.0284 |
1.0284 |
| 2022-08-05 |
1.0273 |
1.0273 |
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