0.0494% | 净值发布日期 | 单位净值 | 累计净值 |
| 2022-09-23 | 1.0133 | 1.0133 |
| 2022-09-16 | 1.0128 | 1.0128 |
| 2022-09-09 | 1.0119 | 1.0119 |
| 2022-09-02 | 1.0097 | 1.0097 |
| 2022-08-26 | 1.0083 | 1.0083 |
| 2022-08-19 | 1.0072 | 1.0072 |
| 2022-08-12 | 1.0002 | 1.0002 |
| 2022-08-05 | 1.0000 | 1.0000 |
| 2022-07-29 | 1.0000 | 1.0000 |
| 2022-07-28 | 1.0000 | 1.0000 |
| 2022-07-27 | 1.0000 | 1.0000 |