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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-12-16 |
1.0150 |
1.0150 |
| 2022-12-09 |
1.0149 |
1.0149 |
| 2022-12-02 |
1.0156 |
1.0156 |
| 2022-11-25 |
1.0152 |
1.0152 |
| 2022-11-18 |
1.0137 |
1.0137 |
| 2022-11-11 |
1.0147 |
1.0147 |
| 2022-11-04 |
1.0138 |
1.0138 |
| 2022-10-28 |
1.0140 |
1.0140 |
| 2022-10-21 |
1.0129 |
1.0129 |
| 2022-10-14 |
1.0117 |
1.0117 |
| 2022-09-30 |
1.0092 |
1.0092 |
| 2022-09-23 |
1.0081 |
1.0081 |
| 2022-09-16 |
1.0069 |
1.0069 |
| 2022-09-09 |
1.0056 |
1.0056 |
| 2022-09-02 |
1.0046 |
1.0046 |
| 2022-08-26 |
1.0038 |
1.0038 |
| 2022-08-19 |
1.0031 |
1.0031 |
| 2022-08-12 |
1.0022 |
1.0022 |
| 2022-08-05 |
1.0012 |
1.0012 |
| 2022-07-29 |
1.0006 |
1.0006 |
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