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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0908 |
1.0908 |
| 2023-05-05 |
1.0897 |
1.0897 |
| 2023-04-28 |
1.0880 |
1.0880 |
| 2023-04-21 |
1.0865 |
1.0865 |
| 2023-04-14 |
1.0851 |
1.0851 |
| 2023-04-07 |
1.0832 |
1.0832 |
| 2023-03-31 |
1.0815 |
1.0815 |
| 2023-03-24 |
1.0786 |
1.0786 |
| 2023-03-17 |
1.0771 |
1.0771 |
| 2023-03-10 |
1.0756 |
1.0756 |
| 2023-03-03 |
1.0741 |
1.0741 |
| 2023-02-24 |
1.0728 |
1.0728 |
| 2023-02-17 |
1.0712 |
1.0712 |
| 2023-02-10 |
1.0688 |
1.0688 |
| 2023-02-03 |
1.0673 |
1.0673 |
| 2023-01-20 |
1.0649 |
1.0649 |
| 2023-01-13 |
1.0639 |
1.0639 |
| 2023-01-06 |
1.0632 |
1.0632 |
| 2022-12-30 |
1.0611 |
1.0611 |
| 2022-12-23 |
1.0595 |
1.0595 |
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