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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0349 |
1.0954 |
| 2023-05-05 |
1.0336 |
1.0941 |
| 2023-04-28 |
1.0324 |
1.0929 |
| 2023-04-21 |
1.0314 |
1.0919 |
| 2023-04-14 |
1.0300 |
1.0905 |
| 2023-04-07 |
1.0282 |
1.0887 |
| 2023-03-31 |
1.0264 |
1.0869 |
| 2023-03-24 |
1.0256 |
1.0861 |
| 2023-03-17 |
1.0246 |
1.0851 |
| 2023-03-10 |
1.0243 |
1.0848 |
| 2023-03-03 |
1.0216 |
1.0821 |
| 2023-02-24 |
1.0201 |
1.0806 |
| 2023-02-17 |
1.0188 |
1.0793 |
| 2023-02-10 |
1.0173 |
1.0778 |
| 2023-02-03 |
1.0158 |
1.0763 |
| 2023-01-20 |
1.0137 |
1.0742 |
| 2023-01-13 |
1.0126 |
1.0731 |
| 2023-01-06 |
1.0120 |
1.0725 |
| 2022-12-30 |
1.0103 |
1.0708 |
| 2022-12-23 |
1.0094 |
1.0699 |
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