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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.1233 |
1.1233 |
| 2023-05-05 |
1.1205 |
1.1205 |
| 2023-04-28 |
1.1193 |
1.1193 |
| 2023-04-21 |
1.1175 |
1.1175 |
| 2023-04-14 |
1.1156 |
1.1156 |
| 2023-04-07 |
1.1155 |
1.1155 |
| 2023-03-31 |
1.1136 |
1.1136 |
| 2023-03-24 |
1.1119 |
1.1119 |
| 2023-03-17 |
1.1079 |
1.1079 |
| 2023-03-10 |
1.1057 |
1.1057 |
| 2023-03-03 |
1.1042 |
1.1042 |
| 2023-02-24 |
1.0974 |
1.0974 |
| 2023-02-17 |
1.0948 |
1.0948 |
| 2023-02-10 |
1.0927 |
1.0927 |
| 2023-02-03 |
1.0869 |
1.0869 |
| 2023-01-20 |
1.0833 |
1.0833 |
| 2023-01-13 |
1.0845 |
1.0845 |
| 2023-01-06 |
1.0835 |
1.0835 |
| 2022-12-30 |
1.0816 |
1.0816 |
| 2022-12-23 |
1.0804 |
1.0804 |
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