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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.1748 |
1.1748 |
| 2023-05-05 |
1.1729 |
1.1729 |
| 2023-04-28 |
1.1721 |
1.1721 |
| 2023-04-21 |
1.1703 |
1.1703 |
| 2023-04-14 |
1.1679 |
1.1679 |
| 2023-04-07 |
1.1661 |
1.1661 |
| 2023-03-31 |
1.1645 |
1.1645 |
| 2023-03-24 |
1.1629 |
1.1629 |
| 2023-03-17 |
1.1603 |
1.1603 |
| 2023-03-10 |
1.1579 |
1.1579 |
| 2023-03-03 |
1.1554 |
1.1554 |
| 2023-02-24 |
1.1532 |
1.1532 |
| 2023-02-17 |
1.1512 |
1.1512 |
| 2023-02-10 |
1.1485 |
1.1485 |
| 2023-02-03 |
1.1460 |
1.1460 |
| 2023-01-20 |
1.1427 |
1.1427 |
| 2023-01-13 |
1.1417 |
1.1417 |
| 2023-01-06 |
1.1409 |
1.1409 |
| 2022-12-30 |
1.1390 |
1.1390 |
| 2022-12-23 |
1.1374 |
1.1374 |
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