| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2022-11-02 | 1.5117 | 1.5117 | |
| 2022-11-01 | 1.4998 | 1.4998 | |
| 2022-10-31 | 1.4489 | 1.4489 | |
| 2022-10-28 | 1.4584 | 1.4584 | |
| 2022-10-27 | 1.4932 | 1.4932 | |
| 2022-10-26 | 1.5168 | 1.5168 | |
| 2022-10-25 | 1.4994 | 1.4994 | |
| 2022-10-24 | 1.5072 | 1.5072 | |
| 2022-10-21 | 1.5443 | 1.5443 | |
| 2022-10-20 | 1.5442 | 1.5442 | |
| 2022-10-19 | 1.5549 | 1.5549 | |
| 2022-10-18 | 1.5792 | 1.5792 | |
| 2022-10-17 | 1.5782 | 1.5782 | |
| 2022-10-14 | 1.5763 | 1.5763 | |
| 2022-10-13 | 1.5558 | 1.5558 | |
| 2022-10-12 | 1.5607 | 1.5607 | |
| 2022-10-11 | 1.5446 | 1.5446 | |
| 2022-10-10 | 1.5190 | 1.5190 | |
| 2022-09-30 | 1.5643 | 1.5643 | |
| 2022-09-29 | 1.5799 | 1.5799 |