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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0473 |
1.0473 |
| 2023-05-05 |
1.0452 |
1.0452 |
| 2023-04-28 |
1.0437 |
1.0437 |
| 2023-04-21 |
1.0426 |
1.0426 |
| 2023-04-14 |
1.0409 |
1.0409 |
| 2023-04-07 |
1.0392 |
1.0392 |
| 2023-03-31 |
1.0377 |
1.0377 |
| 2023-03-24 |
1.0362 |
1.0362 |
| 2023-03-17 |
1.0344 |
1.0344 |
| 2023-03-10 |
1.0323 |
1.0323 |
| 2023-03-03 |
1.0301 |
1.0301 |
| 2023-02-24 |
1.0282 |
1.0282 |
| 2023-02-17 |
1.0266 |
1.0266 |
| 2023-02-10 |
1.0249 |
1.0249 |
| 2023-02-03 |
1.0223 |
1.0223 |
| 2023-01-20 |
1.0200 |
1.0200 |
| 2023-01-13 |
1.0188 |
1.0188 |
| 2023-01-06 |
1.0189 |
1.0189 |
| 2022-12-30 |
1.0174 |
1.0174 |
| 2022-12-23 |
1.0163 |
1.0163 |
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