净值日期 | 单位净值 | 累计净值 |
2022-12-31 | 1.017742 | 1.062680 |
2022-12-23 | 1.016278 | 1.061216 |
2022-12-16 | 1.015648 | 1.060586 |
2022-12-09 | 1.024232 | 1.069170 |
2022-12-02 | 1.030955 | 1.075893 |
2022-11-30 | 1.032611 | 1.077549 |
2022-11-25 | 1.032449 | 1.077387 |
2022-11-18 | 1.031832 | 1.076770 |
2022-11-11 | 1.032798 | 1.077736 |
2022-11-04 | 1.032274 | 1.077212 |
2022-10-31 | 1.031735 | 1.076673 |
2022-10-28 | 1.031433 | 1.076371 |
2022-10-21 | 1.030761 | 1.075699 |
2022-10-14 | 1.029827 | 1.074765 |
2022-10-08 | 1.029017 | 1.073955 |