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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.1168 |
1.1168 |
| 2023-05-05 |
1.1148 |
1.1148 |
| 2023-04-28 |
1.1131 |
1.1131 |
| 2023-04-21 |
1.1114 |
1.1114 |
| 2023-04-14 |
1.1094 |
1.1094 |
| 2023-04-07 |
1.1079 |
1.1079 |
| 2023-03-31 |
1.1067 |
1.1067 |
| 2023-03-24 |
1.1051 |
1.1051 |
| 2023-03-17 |
1.1026 |
1.1026 |
| 2023-03-10 |
1.1005 |
1.1005 |
| 2023-03-03 |
1.0980 |
1.0980 |
| 2023-02-24 |
1.0957 |
1.0957 |
| 2023-02-17 |
1.0945 |
1.0945 |
| 2023-02-10 |
1.0916 |
1.0916 |
| 2023-02-03 |
1.0890 |
1.0890 |
| 2023-01-20 |
1.0862 |
1.0862 |
| 2023-01-13 |
1.0852 |
1.0852 |
| 2023-01-06 |
1.0845 |
1.0845 |
| 2022-12-30 |
1.0825 |
1.0825 |
| 2022-12-23 |
1.0811 |
1.0811 |
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