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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0232 |
1.0232 |
| 2022-12-09 |
1.0379 |
1.0379 |
| 2022-12-02 |
1.0186 |
1.0186 |
| 2022-11-25 |
0.9954 |
0.9954 |
| 2022-11-18 |
0.9979 |
0.9979 |
| 2022-11-11 |
1.0005 |
1.0005 |
| 2022-11-04 |
0.9980 |
0.9980 |
| 2022-10-28 |
0.9389 |
0.9389 |
| 2022-10-21 |
0.9798 |
0.9798 |
| 2022-10-14 |
0.9968 |
0.9968 |
| 2022-09-30 |
0.9727 |
0.9727 |
| 2022-09-23 |
0.9873 |
0.9873 |
| 2022-09-16 |
0.9971 |
0.9971 |
| 2022-09-09 |
1.0499 |
1.0499 |
| 2022-09-02 |
1.0264 |
1.0264 |
| 2022-08-26 |
1.0495 |
1.0495 |
| 2022-08-19 |
1.0602 |
1.0602 |
| 2022-08-12 |
1.0624 |
1.0624 |
| 2022-08-05 |
1.0395 |
1.0395 |
| 2022-07-29 |
1.0534 |
1.0534 |
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