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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0980 |
1.0980 |
| 2023-05-05 |
1.0961 |
1.0961 |
| 2023-04-28 |
1.0948 |
1.0948 |
| 2023-04-21 |
1.0933 |
1.0933 |
| 2023-04-14 |
1.0917 |
1.0917 |
| 2023-04-07 |
1.0900 |
1.0900 |
| 2023-03-31 |
1.0884 |
1.0884 |
| 2023-03-24 |
1.0871 |
1.0871 |
| 2023-03-17 |
1.0852 |
1.0852 |
| 2023-03-10 |
1.0836 |
1.0836 |
| 2023-03-03 |
1.0813 |
1.0813 |
| 2023-02-24 |
1.0795 |
1.0795 |
| 2023-02-17 |
1.0829 |
1.0829 |
| 2023-02-10 |
1.0809 |
1.0809 |
| 2023-02-03 |
1.0784 |
1.0784 |
| 2023-01-20 |
1.0758 |
1.0758 |
| 2023-01-13 |
1.0766 |
1.0766 |
| 2023-01-06 |
1.0644 |
1.0644 |
| 2022-12-30 |
1.0628 |
1.0628 |
| 2022-12-23 |
1.0621 |
1.0621 |
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