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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0972 |
1.0972 |
| 2023-05-05 |
1.0943 |
1.0943 |
| 2023-04-28 |
1.0923 |
1.0923 |
| 2023-04-21 |
1.0904 |
1.0904 |
| 2023-04-14 |
1.0884 |
1.0884 |
| 2023-04-07 |
1.0873 |
1.0873 |
| 2023-03-31 |
1.0850 |
1.0850 |
| 2023-03-24 |
1.0830 |
1.0830 |
| 2023-03-17 |
1.0803 |
1.0803 |
| 2023-03-10 |
1.0783 |
1.0783 |
| 2023-03-03 |
1.0744 |
1.0744 |
| 2023-02-24 |
1.0715 |
1.0715 |
| 2023-02-17 |
1.0709 |
1.0709 |
| 2023-02-10 |
1.0689 |
1.0689 |
| 2023-02-03 |
1.0657 |
1.0657 |
| 2023-01-20 |
1.0614 |
1.0614 |
| 2023-01-13 |
1.0608 |
1.0608 |
| 2023-01-06 |
1.0574 |
1.0574 |
| 2022-12-30 |
1.0490 |
1.0490 |
| 2022-12-23 |
1.0478 |
1.0478 |
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