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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0153 |
1.0692 |
| 2023-05-05 |
1.0143 |
1.0682 |
| 2023-04-28 |
1.0134 |
1.0673 |
| 2023-04-21 |
1.0125 |
1.0664 |
| 2023-04-14 |
1.0117 |
1.0656 |
| 2023-04-07 |
1.0107 |
1.0646 |
| 2023-03-31 |
1.0098 |
1.0637 |
| 2023-03-24 |
1.0088 |
1.0627 |
| 2023-03-17 |
1.0079 |
1.0615 |
| 2023-03-10 |
1.0070 |
1.0606 |
| 2023-03-03 |
1.0060 |
1.0596 |
| 2023-02-24 |
1.0051 |
1.0587 |
| 2023-02-17 |
1.0043 |
1.0579 |
| 2023-02-10 |
1.0033 |
1.0569 |
| 2023-02-03 |
1.0023 |
1.0559 |
| 2023-01-20 |
1.0002 |
1.0538 |
| 2023-01-13 |
1.0537 |
1.0537 |
| 2023-01-06 |
1.0514 |
1.0514 |
| 2022-12-30 |
1.0502 |
1.0502 |
| 2022-12-23 |
1.0491 |
1.0491 |
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