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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0335 |
1.0335 |
| 2023-05-05 |
1.0320 |
1.0320 |
| 2023-04-28 |
1.0303 |
1.0303 |
| 2023-04-21 |
1.0287 |
1.0287 |
| 2023-04-14 |
1.0267 |
1.0267 |
| 2023-04-07 |
1.0250 |
1.0250 |
| 2023-03-31 |
1.0236 |
1.0236 |
| 2023-03-24 |
1.0220 |
1.0220 |
| 2023-03-17 |
1.0197 |
1.0197 |
| 2023-03-10 |
1.0177 |
1.0177 |
| 2023-03-03 |
1.0155 |
1.0155 |
| 2023-02-24 |
1.0137 |
1.0137 |
| 2023-02-17 |
1.0122 |
1.0122 |
| 2023-02-10 |
1.0106 |
1.0106 |
| 2023-02-03 |
1.0086 |
1.0086 |
| 2023-01-20 |
1.0061 |
1.0061 |
| 2023-01-13 |
1.0050 |
1.0050 |
| 2023-01-06 |
1.0042 |
1.0042 |
| 2022-12-30 |
1.0038 |
1.0038 |
| 2022-12-23 |
1.0030 |
1.0030 |
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