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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0182 |
1.0739 |
| 2023-05-05 |
1.0174 |
1.0731 |
| 2023-04-28 |
1.0165 |
1.0722 |
| 2023-04-21 |
1.0157 |
1.0714 |
| 2023-04-14 |
1.0152 |
1.0709 |
| 2023-04-07 |
1.0143 |
1.0700 |
| 2023-03-31 |
1.0135 |
1.0692 |
| 2023-03-24 |
1.0128 |
1.0685 |
| 2023-03-17 |
1.0121 |
1.0668 |
| 2023-03-10 |
1.0120 |
1.0667 |
| 2023-03-03 |
1.0110 |
1.0657 |
| 2023-02-24 |
1.0100 |
1.0647 |
| 2023-02-17 |
1.0093 |
1.0640 |
| 2023-02-10 |
1.0082 |
1.0629 |
| 2023-02-03 |
1.0071 |
1.0618 |
| 2023-01-20 |
1.0048 |
1.0595 |
| 2023-01-13 |
1.0037 |
1.0584 |
| 2023-01-06 |
1.0026 |
1.0573 |
| 2022-12-30 |
1.0014 |
1.0561 |
| 2022-12-23 |
1.0554 |
1.0554 |
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