日期

单位净值

累计净值

2022-12-30

1.0732

1.0732

2022-12-23

1.0706

1.0706

2022-12-16

1.0803

1.0803

2022-12-9

1.0958

1.0958

2022-12-2

1.0647

1.0647

2022-11-25

1.0403

1.0403

2022-11-18

1.0691

1.0691

2022-11-11

1.0349

1.0349

2022-11-4

1.0244

1.0244

2022-10-28

0.9726

0.9726

2022-10-21

1.0054

1.0054

2022-10-14

1.0167

1.0167

2022-9-30

1.0324

1.0324

2022-9-23

1.0376

1.0376

2022-9-16

1.0459

1.0459

2022-9-9

1.0793

1.0793

2022-9-2

1.0913

1.0913

2022-8-26

1.0823

1.0823

2022-8-19

1.0896

1.0896

2022-8-12

1.0843

1.0843

2022-8-5

1.1072

1.1072

2022-7-29

1.0888

1.0888

2022-7-22

1.1342

1.1342

2022-7-15

1.1091

1.1091

2022-7-8

1.0859

1.0859

2022-7-1

1.1036

1.1036

2022-6-24

1.1197

1.1197

2022-6-17

1.0859

1.0859

2022-6-10

1.1016

1.1016

2022-6-2

1.0681

1.0681

2022-5-27

1.0396

1.0396

2022-5-20

1.0750

1.0750

2022-5-13

1.0873

1.0873

2022-5-6

1.0801

1.0801

2022-4-29

1.0726

1.0726

2022-4-22

1.0081

1.0081

2022-4-15

1.0522

1.0522

2022-4-8

1.0431

1.0431

2022-4-1

1.0416

1.0416

2022-3-25

1.0043

1.0043

2022-3-18

1.0464

1.0464

2022-3-11

1.0468

1.0468

2022-3-4

1.0374

1.0374

2022-2-25

1.0532

1.0532

2022-2-18

1.1141

1.1141

2022-2-11

1.1128

1.1128

2022-1-28

1.1015

1.1015

2022-1-21

1.1294

1.1294

2022-1-14

1.1197

1.1197

2022-1-7

1.1132

1.1132

2021-12-31

1.1185

1.1185

2021-12-24

1.1290

1.1290

2021-12-17

1.1207

1.1207

2021-12-10

1.1470

1.1470

2021-12-03

1.1376

1.1376

2021-11-26

1.1264

1.1264

2021-11-19

1.1770

1.1770

2021-11-12

1.1857

1.1857

2021-11-05

1.1937

1.1937

2021-10-29

1.2065

1.2065

2021-10-22

1.1907

1.1907

2021-10-15

1.2041

1.2041

2021-10-08

1.1440

1.1440

2021-09-30

1.1079

1.1079

2021-09-24

1.1215

1.1215

2021-09-17

1.1341

1.1341

2021-09-10

1.1268

1.1268

2021-09-03

1.0765

1.0765

2021-08-27

1.0548

1.0548

2021-08-20

1.0115

1.0115

2021-08-13

1.0499

1.0499

2021-08-06

1.0444

1.0444

2021-07-30

1.0724

1.0724

2021-07-23

1.0913

1.0913

2021-07-16

1.1117

1.1117

2021-07-09

1.0972

1.0972

2021-07-02

1.1173

1.1173

2021-06-25

1.1437

1.1437

2021-06-18

1.1517

1.1517

2021-06-11

1.1655

1.1655

2021-06-04

1.1961

1.1961

2021-05-28

1.1960

1.1960

2021-05-21

1.1636

1.1636

2021-05-14

1.1701

1.1701

2021-05-07

1.1715

1.1715

2021-04-30

1.1913

1.1913

2021-04-23

1.1681

1.1681

2021-04-16

1.1635

1.1635

2021-04-09

1.1502

1.1502

2021-04-02

1.1819

1.1819

2021-03-26

1.1776

1.1776

2021-03-19

1.1689

1.1689

2021-03-12

1.1951

1.1951

2021-03-05

1.2055

1.2055

2021-02-26

1.2470

1.2470

2021-02-19

1.2542

1.2542

2021-02-10

1.2267

1.2267

2021-02-05

1.1500

1.1500

2021-01-29

1.0913

1.0913

2021-01-22

1.0801

1.0801

2021-01-15

1.0852

1.0852

2021-01-08

1.0916

1.0916

2020-12-31

1.0644

1.0644

2020-12-25

1.0588

1.0588

2020-12-18

1.0545

1.0545

2020-12-11

1.0553

1.0553

2020-12-04

1.0901

1.0901

2020-11-27

1.0942

1.0942

2020-11-20

1.0637

1.0637

2020-11-13

1.0472

1.0472

2020-11-06

1.0747

1.0747

2020-10-30

1.0495

1.0495

2020-10-23

1.0727

1.0727

2020-10-16

1.0636

1.0636

2020-10-09

1.0418

1.0418

2020-09-30

1.0445

1.0445

2020-09-25

1.0537

1.0537

2020-09-18

1.0548

1.0548

2020-09-11

1.0588

1.0588

2020-09-04

1.0536

1.0536

2020-08-28

1.0576

1.0576

2020-08-21

1.0717

1.0717

2020-08-14

1.0952

1.0952

2020-08-07

1.0822

1.0822

2020-07-31

1.0671

1.0671

2020-07-24

1.0876

1.0876

2020-07-17

1.0756

1.0756

2020-07-10

1.0683

1.0683

2020-07-03

1.0374

1.0374

2020-06-24

1.0316

1.0316

2020-06-19

1.0321

1.0321

2020-06-12

1.0292

1.0292

2020-06-05

1.0316

1.0316

2020-05-29

1.0153

1.0153

2020-05-22

1.0212

1.0212

2020-05-15

1.0159

1.0159

2020-05-08

1.0238

1.0238

2020-04-30

1.0244

1.0244

2020-04-24

1.0229

1.0229

2020-04-17

1.0166

1.0166

2020-04-10

1.0107

1.0107

2020-04-03

1.0146

1.0146

2020-03-27

1.0221

1.0221

2020-03-20

1.0183

1.0183

2020-03-13

1.0198

1.0198

2020-03-06

1.0139

1.0139

2020-02-28

1.0255

1.0255

2020-02-21

1.0315

1.0315

2020-02-14

1.0203

1.0203

2020-02-07

1.0272

1.0272

2020-01-23

0.9973

0.9973

2020-01-17

0.9943

0.9943

2020-01-10

0.9955

0.9955

2020-01-03

1.0005

1.0005

2019-12-27

0.9922

0.9922

2019-12-20

0.9917

0.9917

2019-12-13

0.9857

0.9857

2019-12-06

0.9878

0.9878

2019-11-29

0.9970

0.9970

2019-11-22

0.9968

0.9968

2019-11-15

0.9879

0.9879

2019-11-08

0.9865

0.9865

2019-11-01

0.9876

0.9876

2019-10-25

0.9733

0.9733

2019-10-18

0.9803

0.9803

2019-10-11

0.9808

0.9808

2019-09-30

0.9819

0.9819

2019-09-27

0.9848

0.9848

2019-09-20

0.9931

0.9931

2019-09-12

0.9958

0.9958

2019-09-06

0.9945

0.9945

2019-08-30

0.9921

0.9921

2019-08-23

0.9813

0.9813

2019-08-16

0.9784

0.9784

2019-08-09

0.9777

0.9777

2019-08-02

0.9783

0.9783

2019-07-26

0.9844

0.9844

2019-07-19

0.9927

0.9927

2019-07-12

1.0088

1.0088

2019-07-05

1.0042

1.0042

2019-06-28

1.0078

1.0078

2019-06-21

1.0019

1.0019

2019-06-14

1.0032

1.0032

2019-06-06

1.0042

1.0042

2019-05-31

1.0057

1.0057

2019-05-24

1.0077

1.0077

2019-05-17

1.0009

1.0009

2019-05-10

1.0000

1.0000

2019-04-30

1.0000

1.0000

2019-04-26

1.0000

1.0000

2019-04-19

1.0000

1.0000

2019-04-12

1.0000

1.0000