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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0236 |
1.0817 |
| 2023-05-05 |
1.0223 |
1.0804 |
| 2023-04-28 |
1.0212 |
1.0793 |
| 2023-04-21 |
1.0200 |
1.0781 |
| 2023-04-14 |
1.0189 |
1.0770 |
| 2023-04-07 |
1.0177 |
1.0758 |
| 2023-03-31 |
1.0163 |
1.0744 |
| 2023-03-24 |
1.0145 |
1.0726 |
| 2023-03-17 |
1.0131 |
1.0688 |
| 2023-03-10 |
1.0119 |
1.0676 |
| 2023-03-03 |
1.0108 |
1.0665 |
| 2023-02-24 |
1.0098 |
1.0655 |
| 2023-02-17 |
1.0085 |
1.0642 |
| 2023-02-10 |
1.0071 |
1.0628 |
| 2023-02-03 |
1.0058 |
1.0615 |
| 2023-01-20 |
1.0034 |
1.0591 |
| 2023-01-13 |
1.0023 |
1.0580 |
| 2023-01-06 |
1.0012 |
1.0569 |
| 2022-12-30 |
0.9998 |
1.0555 |
| 2022-12-23 |
0.9983 |
1.0540 |
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