| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-11-28 | 1.0059 | 1.0059 | -0.02% |
| 2022-11-25 | 1.0061 | 1.0061 | -0.03% |
| 2022-11-24 | 1.0064 | 1.0064 | 0.02% |
| 2022-11-23 | 1.0062 | 1.0062 | 0.05% |
| 2022-11-22 | 1.0057 | 1.0057 | 0.00% |
| 2022-11-21 | 1.0057 | 1.0057 | 0.02% |
| 2022-11-18 | 1.0055 | 1.0055 | -0.01% |
| 2022-11-17 | 1.0056 | 1.0056 | 0.07% |
| 2022-11-16 | 1.0049 | 1.0049 | -0.04% |
| 2022-11-15 | 1.0053 | 1.0053 | -0.03% |
| 2022-11-14 | 1.0056 | 1.0056 | -0.07% |
| 2022-11-11 | 1.0063 | 1.0063 | -0.02% |
| 2022-11-10 | 1.0065 | 1.0065 | 0.00% |
| 2022-11-09 | 1.0065 | 1.0065 | 0.00% |
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