净值日期 | 单位净值 | 累计净值 |
2022-12-31 | 1.025652 | 1.072209 |
2022-12-23 | 1.024163 | 1.070720 |
2022-12-16 | 1.023405 | 1.069962 |
2022-12-09 | 1.029453 | 1.076010 |
2022-12-02 | 1.033993 | 1.080550 |
2022-11-30 | 1.035221 | 1.081778 |
2022-11-25 | 1.035304 | 1.081861 |
2022-11-18 | 1.034574 | 1.081131 |
2022-11-11 | 1.035219 | 1.081776 |
2022-11-04 | 1.034700 | 1.081257 |
2022-10-31 | 1.034226 | 1.080783 |
2022-10-28 | 1.033920 | 1.080477 |
2022-10-21 | 1.033307 | 1.079864 |
2022-10-14 | 1.032445 | 1.079002 |
2022-10-08 | 1.031695 | 1.078252 |