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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
0.8408 |
0.8408 |
| 2023-05-05 |
0.8479 |
0.8479 |
| 2023-04-28 |
0.8540 |
0.8540 |
| 2023-04-21 |
0.8505 |
0.8505 |
| 2023-04-14 |
0.8788 |
0.8788 |
| 2023-04-07 |
0.8779 |
0.8779 |
| 2023-03-31 |
0.8604 |
0.8604 |
| 2023-03-24 |
0.8587 |
0.8587 |
| 2023-03-17 |
0.8314 |
0.8314 |
| 2023-03-10 |
0.8406 |
0.8406 |
| 2023-03-03 |
0.8647 |
0.8647 |
| 2023-02-24 |
0.8620 |
0.8620 |
| 2023-02-17 |
0.8525 |
0.8525 |
| 2023-02-10 |
0.8696 |
0.8696 |
| 2023-02-03 |
0.8710 |
0.8710 |
| 2023-01-20 |
0.8508 |
0.8508 |
| 2023-01-13 |
0.8324 |
0.8324 |
| 2023-01-06 |
0.8307 |
0.8307 |
| 2022-12-30 |
0.8073 |
0.8073 |
| 2022-12-23 |
0.7938 |
0.7938 |
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