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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0697 |
1.0697 |
| 2023-05-05 |
1.0679 |
1.0679 |
| 2023-04-28 |
1.0676 |
1.0676 |
| 2023-04-21 |
1.0670 |
1.0670 |
| 2023-04-14 |
1.0661 |
1.0661 |
| 2023-04-07 |
1.0648 |
1.0648 |
| 2023-03-31 |
1.0629 |
1.0629 |
| 2023-03-24 |
1.0605 |
1.0605 |
| 2023-03-17 |
1.0590 |
1.0590 |
| 2023-03-10 |
1.0576 |
1.0576 |
| 2023-03-03 |
1.0560 |
1.0560 |
| 2023-02-24 |
1.0545 |
1.0545 |
| 2023-02-17 |
1.0533 |
1.0533 |
| 2023-02-10 |
1.0515 |
1.0515 |
| 2023-02-03 |
1.0500 |
1.0500 |
| 2023-01-20 |
1.0471 |
1.0471 |
| 2023-01-13 |
1.0457 |
1.0457 |
| 2023-01-06 |
1.0444 |
1.0444 |
| 2022-12-30 |
1.0430 |
1.0430 |
| 2022-12-23 |
1.0417 |
1.0417 |
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