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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-19 |
1.0712 |
1.0712 |
| 2023-05-12 |
1.0596 |
1.0596 |
| 2023-05-05 |
1.0685 |
1.0685 |
| 2023-04-28 |
1.0726 |
1.0726 |
| 2023-04-21 |
1.0661 |
1.0661 |
| 2023-04-14 |
1.0995 |
1.0995 |
| 2023-04-07 |
1.0983 |
1.0983 |
| 2023-03-31 |
1.0901 |
1.0901 |
| 2023-03-24 |
1.0915 |
1.0915 |
| 2023-03-17 |
1.0684 |
1.0684 |
| 2023-03-10 |
1.0776 |
1.0776 |
| 2023-03-03 |
1.1020 |
1.1020 |
| 2023-02-24 |
1.0934 |
1.0934 |
| 2023-02-17 |
1.0801 |
1.0801 |
| 2023-02-10 |
1.0932 |
1.0932 |
| 2023-02-03 |
1.0821 |
1.0821 |
| 2023-01-20 |
1.0530 |
1.0530 |
| 2023-01-13 |
1.0235 |
1.0235 |
| 2023-01-06 |
1.0216 |
1.0216 |
| 2022-12-30 |
0.9876 |
0.9876 |
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