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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0201 |
1.0754 |
| 2023-05-05 |
1.0191 |
1.0744 |
| 2023-04-28 |
1.0182 |
1.0735 |
| 2023-04-21 |
1.0172 |
1.0725 |
| 2023-04-14 |
1.0167 |
1.0720 |
| 2023-04-07 |
1.0157 |
1.0710 |
| 2023-03-31 |
1.0148 |
1.0701 |
| 2023-03-24 |
1.0139 |
1.0692 |
| 2023-03-17 |
1.0129 |
1.0675 |
| 2023-03-10 |
1.0135 |
1.0681 |
| 2023-03-03 |
1.0125 |
1.0671 |
| 2023-02-24 |
1.0115 |
1.0661 |
| 2023-02-17 |
1.0106 |
1.0652 |
| 2023-02-10 |
1.0095 |
1.0641 |
| 2023-02-03 |
1.0084 |
1.0630 |
| 2023-01-20 |
1.0060 |
1.0606 |
| 2023-01-13 |
1.0049 |
1.0595 |
| 2023-01-06 |
1.0037 |
1.0583 |
| 2022-12-30 |
1.0025 |
1.0571 |
| 2022-12-23 |
1.0013 |
1.0559 |
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