0.0399% | 净值发布日期 | 单位净值 | 累计净值 |
| 2023-01-20 | 1.0031 | 1.0668 |
| 2023-01-13 | 1.0027 | 1.0664 |
| 2023-01-06 | 1.0021 | 1.0658 |
| 2022-12-31 | 1.0017 | 1.0654 |
| 2022-12-30 | 1.0016 | 1.0653 |
| 2022-12-23 | 1.0011 | 1.0648 |
| 2022-12-16 | 1.0006 | 1.0643 |
| 2022-12-15 | 1.0006 | 1.0643 |
| 2022-12-14 | 1.0005 | 1.0642 |
| 2022-12-13 | 1.0004 | 1.0641 |
| 2022-12-12 | 1.0004 | 1.0641 |
| 2022-12-09 | 1.0002 | 1.0639 |
| 2022-12-08 | 1.0001 | 1.0638 |
| 2022-12-07 | 1.0001 | 1.0638 |
| 2022-12-06 | 1.0000 | 1.0637 |
| 2022-12-05 | 1.0000 | 1.0637 |