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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0145 |
1.0145 |
| 2023-05-05 |
1.0406 |
1.0406 |
| 2023-04-28 |
1.0380 |
1.0380 |
| 2023-04-21 |
1.0313 |
1.0313 |
| 2023-04-14 |
1.0569 |
1.0569 |
| 2023-04-07 |
1.0504 |
1.0504 |
| 2023-03-31 |
1.0296 |
1.0296 |
| 2023-03-24 |
1.0310 |
1.0310 |
| 2023-03-17 |
1.0132 |
1.0132 |
| 2023-03-10 |
1.0035 |
1.0035 |
| 2023-03-03 |
1.0312 |
1.0312 |
| 2023-02-24 |
1.0164 |
1.0164 |
| 2023-02-17 |
0.9995 |
0.9995 |
| 2023-02-10 |
1.0081 |
1.0081 |
| 2023-02-03 |
1.0005 |
1.0005 |
| 2023-01-20 |
0.9830 |
0.9830 |
| 2023-01-13 |
0.9611 |
0.9611 |
| 2023-01-06 |
0.9575 |
0.9575 |
| 2022-12-30 |
0.9396 |
0.9396 |
| 2022-12-23 |
0.9288 |
0.9288 |
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