| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2022-09-23 |
1.0152 |
1.0903 |
0.02% |
| 2022-09-22 |
1.0150 |
1.0901 |
0.01% |
| 2022-09-21 |
1.0149 |
1.0900 |
0.01% |
| 2022-09-20 |
1.0148 |
1.0899 |
0.02% |
| 2022-09-19 |
1.0146 |
1.0897 |
0.04% |
| 2022-09-16 |
1.0142 |
1.0893 |
0.01% |
| 2022-09-15 |
1.0141 |
1.0892 |
0.01% |
| 2022-09-14 |
1.0140 |
1.0891 |
0.02% |
| 2022-09-13 |
1.0138 |
1.0889 |
0.05% |
| 2022-09-09 |
1.0133 |
1.0884 |
0.01% |
| 2022-09-08 |
1.0132 |
1.0883 |
0.02% |
| 2022-09-07 |
1.0130 |
1.0881 |
0.01% |
| 2022-09-06 |
1.0129 |
1.0880 |
0.02% |
| 2022-09-05 |
1.0127 |
1.0878 |
0.04% |
| 2022-09-02 |
1.0123 |
1.0874 |
0.01% |
| 2022-09-01 |
1.0122 |
1.0873 |
0.01% |
| 2022-08-31 |
1.0121 |
1.0872 |
0.01% |
| 2022-08-30 |
1.0120 |
1.0871 |
0.02% |
| 2022-08-29 |
1.0118 |
1.0869 |
0.04% |
|