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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.1360 |
1.1360 |
| 2023-05-05 |
1.1334 |
1.1334 |
| 2023-04-28 |
1.1315 |
1.1315 |
| 2023-04-21 |
1.1296 |
1.1296 |
| 2023-04-14 |
1.1273 |
1.1273 |
| 2023-04-07 |
1.1254 |
1.1254 |
| 2023-03-31 |
1.1236 |
1.1236 |
| 2023-03-24 |
1.1212 |
1.1212 |
| 2023-03-17 |
1.1187 |
1.1187 |
| 2023-03-10 |
1.1161 |
1.1161 |
| 2023-03-03 |
1.1131 |
1.1131 |
| 2023-02-24 |
1.1106 |
1.1106 |
| 2023-02-17 |
1.1084 |
1.1084 |
| 2023-02-10 |
1.1058 |
1.1058 |
| 2023-02-03 |
1.1029 |
1.1029 |
| 2023-01-20 |
1.0990 |
1.0990 |
| 2023-01-13 |
1.0979 |
1.0979 |
| 2023-01-06 |
1.0976 |
1.0976 |
| 2022-12-30 |
1.0953 |
1.0953 |
| 2022-12-23 |
1.0938 |
1.0938 |
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