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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0440 |
1.1007 |
| 2023-05-05 |
1.0423 |
1.0990 |
| 2023-04-28 |
1.0411 |
1.0978 |
| 2023-04-21 |
1.0399 |
1.0966 |
| 2023-04-14 |
1.0385 |
1.0952 |
| 2023-04-07 |
1.0367 |
1.0934 |
| 2023-03-31 |
1.0354 |
1.0921 |
| 2023-03-24 |
1.0342 |
1.0909 |
| 2023-03-17 |
1.0329 |
1.0896 |
| 2023-03-10 |
1.0314 |
1.0881 |
| 2023-03-03 |
1.0299 |
1.0866 |
| 2023-02-24 |
1.0287 |
1.0854 |
| 2023-02-17 |
1.0274 |
1.0841 |
| 2023-02-10 |
1.0261 |
1.0828 |
| 2023-02-03 |
1.0245 |
1.0812 |
| 2023-01-20 |
1.0221 |
1.0788 |
| 2023-01-13 |
1.0212 |
1.0779 |
| 2023-01-06 |
1.0202 |
1.0769 |
| 2022-12-30 |
1.0189 |
1.0756 |
| 2022-12-23 |
1.0178 |
1.0745 |
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