| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2022-11-02 | 1.4945 | 1.4945 | |
| 2022-11-01 | 1.4827 | 1.4827 | |
| 2022-10-31 | 1.4325 | 1.4325 | |
| 2022-10-28 | 1.4419 | 1.4419 | |
| 2022-10-27 | 1.4763 | 1.4763 | |
| 2022-10-26 | 1.4996 | 1.4996 | |
| 2022-10-25 | 1.4824 | 1.4824 | |
| 2022-10-24 | 1.4902 | 1.4902 | |
| 2022-10-21 | 1.5268 | 1.5268 | |
| 2022-10-20 | 1.5268 | 1.5268 | |
| 2022-10-19 | 1.5374 | 1.5374 | |
| 2022-10-18 | 1.5615 | 1.5615 | |
| 2022-10-17 | 1.5604 | 1.5604 | |
| 2022-10-14 | 1.5586 | 1.5586 | |
| 2022-10-13 | 1.5383 | 1.5383 | |
| 2022-10-12 | 1.5432 | 1.5432 | |
| 2022-10-11 | 1.5273 | 1.5273 | |
| 2022-10-10 | 1.5020 | 1.5020 | |
| 2022-09-30 | 1.5469 | 1.5469 | |
| 2022-09-29 | 1.5624 | 1.5624 |
合计：截止当前，累计净值898条。