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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
0.8913 |
0.8913 |
| 2023-05-05 |
0.9088 |
0.9088 |
| 2023-04-28 |
0.9203 |
0.9203 |
| 2023-04-21 |
0.9125 |
0.9125 |
| 2023-04-14 |
0.9353 |
0.9353 |
| 2023-04-07 |
0.9339 |
0.9339 |
| 2023-03-31 |
0.9258 |
0.9258 |
| 2023-03-24 |
0.9271 |
0.9271 |
| 2023-03-17 |
0.9053 |
0.9053 |
| 2023-03-10 |
0.9220 |
0.9220 |
| 2023-03-03 |
0.9386 |
0.9386 |
| 2023-02-24 |
0.9358 |
0.9358 |
| 2023-02-17 |
0.9272 |
0.9272 |
| 2023-02-10 |
0.9463 |
0.9463 |
| 2023-02-03 |
0.9392 |
0.9392 |
| 2023-01-20 |
0.9199 |
0.9199 |
| 2023-01-13 |
0.8996 |
0.8996 |
| 2023-01-06 |
0.8967 |
0.8967 |
| 2022-12-30 |
0.8640 |
0.8640 |
| 2022-12-23 |
0.8419 |
0.8419 |
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