| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-12-16 | 1.0018 | 1.0018 |
| 2022-12-09 | 1.0020 | 1.0020 |
| 2022-12-02 | 1.0033 | 1.0033 |
| 2022-11-25 | 1.0031 | 1.0031 |
| 2022-11-18 | 1.0050 | 1.0050 |
| 2022-11-11 | 1.0046 | 1.0046 |
| 2022-11-04 | 1.0042 | 1.0042 |
| 2022-10-28 | 1.0037 | 1.0037 |
| 2022-10-21 | 1.0034 | 1.0034 |
| 2022-10-14 | 1.0029 | 1.0029 |
| 2022-09-30 | 1.0011 | 1.0011 |
| 2022-09-23 | 1.0003 | 1.0003 |
| 2022-09-16 | 1.0000 | 1.0000 |
| 2022-09-09 | 1.0000 | 1.0000 |
| 2022-09-02 | 1.0000 | 1.0000 |
