净值日期 | 单位净值 | 累计净值 |
2022-12-31 | 1.010907 | 1.056645 |
2022-12-23 | 1.010573 | 1.056311 |
2022-12-16 | 1.010669 | 1.056407 |
2022-12-09 | 1.015938 | 1.061676 |
2022-12-02 | 1.020199 | 1.065937 |
2022-11-30 | 1.021493 | 1.067231 |
2022-11-25 | 1.021858 | 1.067596 |
2022-11-18 | 1.022230 | 1.067968 |
2022-11-11 | 1.028268 | 1.074006 |
2022-11-04 | 1.028713 | 1.074451 |
2022-10-31 | 1.028051 | 1.073789 |
2022-10-28 | 1.028224 | 1.073962 |
2022-10-21 | 1.027714 | 1.073452 |
2022-10-14 | 1.026836 | 1.072574 |
2022-10-08 | 1.026063 | 1.071801 |