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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0057 |
1.0832 |
| 2023-05-05 |
1.0047 |
1.0822 |
| 2023-04-28 |
1.0037 |
1.0812 |
| 2023-04-21 |
1.0027 |
1.0802 |
| 2023-04-14 |
1.0018 |
1.0793 |
| 2023-04-07 |
1.0009 |
1.0784 |
| 2023-03-31 |
1.0000 |
1.0775 |
| 2023-03-24 |
1.0000 |
1.0775 |
| 2023-03-17 |
1.0212 |
1.0765 |
| 2023-03-10 |
1.0212 |
1.0765 |
| 2023-03-03 |
1.0213 |
1.0766 |
| 2023-02-24 |
1.0213 |
1.0766 |
| 2023-02-17 |
1.0212 |
1.0765 |
| 2023-02-10 |
1.0212 |
1.0765 |
| 2023-02-03 |
1.0212 |
1.0765 |
| 2023-01-20 |
1.0551 |
1.0551 |
| 2023-01-13 |
1.0510 |
1.0510 |
| 2023-01-06 |
1.0502 |
1.0502 |
| 2022-12-30 |
1.0490 |
1.0490 |
| 2022-12-23 |
1.0480 |
1.0480 |
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