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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0217 |
1.0217 |
| 2023-05-05 |
1.0417 |
1.0417 |
| 2023-04-28 |
1.0432 |
1.0432 |
| 2023-04-21 |
1.0352 |
1.0352 |
| 2023-04-14 |
1.0541 |
1.0541 |
| 2023-04-07 |
1.0569 |
1.0569 |
| 2023-03-31 |
1.0339 |
1.0339 |
| 2023-03-24 |
1.0299 |
1.0299 |
| 2023-03-17 |
1.0047 |
1.0047 |
| 2023-03-10 |
1.0162 |
1.0162 |
| 2023-03-03 |
1.0502 |
1.0502 |
| 2023-02-24 |
1.0412 |
1.0412 |
| 2023-02-17 |
1.0335 |
1.0335 |
| 2023-02-10 |
1.0487 |
1.0487 |
| 2023-02-03 |
1.0545 |
1.0545 |
| 2023-01-20 |
1.0468 |
1.0468 |
| 2023-01-13 |
1.0323 |
1.0323 |
| 2023-01-06 |
1.0234 |
1.0234 |
| 2022-12-30 |
1.0010 |
1.0010 |
| 2022-12-23 |
0.9850 |
0.9850 |
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