| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-01-06 | 0.9876 | 0.9876 |
| 2022-12-30 | 0.9789 | 0.9789 |
| 2022-12-23 | 0.9613 | 0.9613 |
| 2022-12-16 | 0.9915 | 0.9915 |
| 2022-12-09 | 0.9964 | 0.9964 |
| 2022-12-02 | 0.9773 | 0.9773 |
| 2022-11-25 | 0.9561 | 0.9561 |
| 2022-11-18 | 0.9751 | 0.9751 |
| 2022-11-11 | 0.9790 | 0.9790 |
| 2022-11-04 | 0.9784 | 0.9784 |
| 2022-10-28 | 0.9366 | 0.9366 |
| 2022-10-21 | 0.9812 | 0.9812 |
| 2022-10-14 | 0.9998 | 0.9998 |
| 2022-09-30 | 0.9998 | 0.9998 |
| 2022-09-23 | 0.9999 | 0.9999 |
