净值日期 | 单位净值 | 累计净值 |
2022-12-31 | 0.983788 | 1.071397 |
2022-12-23 | 0.982287 | 1.069896 |
2022-12-16 | 0.981499 | 1.069108 |
2022-12-09 | 0.987074 | 1.074683 |
2022-12-02 | 0.992470 | 1.080079 |
2022-11-30 | 0.994088 | 1.081697 |
2022-11-25 | 0.995357 | 1.082966 |
2022-11-18 | 0.994928 | 1.082537 |
2022-11-11 | 1.003013 | 1.090622 |
2022-11-04 | 1.003660 | 1.091269 |
2022-10-31 | 1.002865 | 1.090474 |
2022-10-28 | 1.002694 | 1.090303 |
2022-10-21 | 1.002491 | 1.090100 |
2022-10-14 | 1.001167 | 1.088776 |
2022-10-08 | 0.999481 | 1.087090 |