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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0237 |
1.0819 |
| 2023-05-05 |
1.0228 |
1.0810 |
| 2023-04-28 |
1.0219 |
1.0801 |
| 2023-04-21 |
1.0209 |
1.0791 |
| 2023-04-14 |
1.0201 |
1.0783 |
| 2023-04-07 |
1.0191 |
1.0773 |
| 2023-03-31 |
1.0181 |
1.0763 |
| 2023-03-24 |
1.0171 |
1.0753 |
| 2023-03-17 |
1.0161 |
1.0717 |
| 2023-03-10 |
1.0152 |
1.0708 |
| 2023-03-03 |
1.0142 |
1.0698 |
| 2023-02-24 |
1.0132 |
1.0688 |
| 2023-02-17 |
1.0125 |
1.0681 |
| 2023-02-10 |
1.0115 |
1.0671 |
| 2023-02-03 |
1.0104 |
1.0660 |
| 2023-01-20 |
1.0099 |
1.0655 |
| 2023-01-13 |
1.0090 |
1.0646 |
| 2023-01-06 |
1.0081 |
1.0637 |
| 2022-12-30 |
1.0072 |
1.0628 |
| 2022-12-23 |
1.0063 |
1.0619 |
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