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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0342 |
1.0920 |
| 2023-05-05 |
1.0315 |
1.0893 |
| 2023-04-28 |
1.0305 |
1.0883 |
| 2023-04-21 |
1.0296 |
1.0874 |
| 2023-04-14 |
1.0285 |
1.0863 |
| 2023-04-07 |
1.0271 |
1.0849 |
| 2023-03-31 |
1.0256 |
1.0834 |
| 2023-03-24 |
1.0249 |
1.0827 |
| 2023-03-17 |
1.0239 |
1.0817 |
| 2023-03-10 |
1.0231 |
1.0809 |
| 2023-03-03 |
1.0213 |
1.0791 |
| 2023-02-24 |
1.0200 |
1.0778 |
| 2023-02-17 |
1.0189 |
1.0767 |
| 2023-02-10 |
1.0177 |
1.0755 |
| 2023-02-03 |
1.0163 |
1.0741 |
| 2023-01-20 |
1.0142 |
1.0720 |
| 2023-01-13 |
1.0133 |
1.0711 |
| 2023-01-06 |
1.0123 |
1.0701 |
| 2022-12-30 |
1.0110 |
1.0688 |
| 2022-12-23 |
1.0100 |
1.0678 |
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