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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-03-17 |
1.0172 |
1.0172 |
| 2023-03-10 |
1.0245 |
1.0245 |
| 2023-03-03 |
1.0474 |
1.0474 |
| 2023-02-24 |
1.0438 |
1.0438 |
| 2023-02-17 |
1.0308 |
1.0308 |
| 2023-02-10 |
1.0435 |
1.0435 |
| 2023-02-03 |
1.0356 |
1.0356 |
| 2023-01-20 |
1.0071 |
1.0071 |
| 2023-01-13 |
0.9793 |
0.9793 |
| 2023-01-06 |
0.9734 |
0.9734 |
| 2022-12-30 |
0.9387 |
0.9387 |
| 2022-12-23 |
0.9190 |
0.9190 |
| 2022-12-16 |
0.9656 |
0.9656 |
| 2022-12-09 |
0.9883 |
0.9883 |
| 2022-12-02 |
0.9901 |
0.9901 |
| 2022-11-25 |
0.9670 |
0.9670 |
| 2022-11-18 |
0.9851 |
0.9851 |
| 2022-11-11 |
0.9836 |
0.9836 |
| 2022-11-04 |
0.9928 |
0.9928 |
| 2022-10-28 |
0.9156 |
0.9156 |
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