| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2022-11-02 | 1.7053 | 1.7053 | |
| 2022-11-01 | 1.6897 | 1.6897 | |
| 2022-10-31 | 1.6295 | 1.6295 | |
| 2022-10-28 | 1.6407 | 1.6407 | |
| 2022-10-27 | 1.6820 | 1.6820 | |
| 2022-10-26 | 1.7099 | 1.7099 | |
| 2022-10-25 | 1.6892 | 1.6892 | |
| 2022-10-24 | 1.6985 | 1.6985 | |
| 2022-10-21 | 1.7425 | 1.7425 | |
| 2022-10-20 | 1.7433 | 1.7433 | |
| 2022-10-19 | 1.7560 | 1.7560 | |
| 2022-10-18 | 1.7851 | 1.7851 | |
| 2022-10-17 | 1.7838 | 1.7838 | |
| 2022-10-14 | 1.7815 | 1.7815 | |
| 2022-10-13 | 1.7570 | 1.7570 | |
| 2022-10-12 | 1.7629 | 1.7629 | |
| 2022-10-11 | 1.7436 | 1.7436 | |
| 2022-10-10 | 1.7131 | 1.7131 | |
| 2022-09-30 | 1.7668 | 1.7668 | |
| 2022-09-29 | 1.7854 | 1.7854 |