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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
0.9712 |
0.9712 |
| 2023-05-05 |
0.9871 |
0.9871 |
| 2023-04-28 |
0.9902 |
0.9902 |
| 2023-04-21 |
0.9926 |
0.9926 |
| 2023-04-14 |
1.0046 |
1.0046 |
| 2023-04-07 |
1.0067 |
1.0067 |
| 2023-03-31 |
0.9921 |
0.9921 |
| 2023-03-24 |
0.9918 |
0.9918 |
| 2023-03-17 |
0.9778 |
0.9778 |
| 2023-03-10 |
0.9889 |
0.9889 |
| 2023-03-03 |
1.0157 |
1.0157 |
| 2023-02-24 |
1.0041 |
1.0041 |
| 2023-02-17 |
1.0014 |
1.0014 |
| 2023-02-10 |
1.0157 |
1.0157 |
| 2023-02-03 |
1.0251 |
1.0251 |
| 2023-01-20 |
1.0188 |
1.0188 |
| 2023-01-13 |
1.0003 |
1.0003 |
| 2023-01-06 |
0.9876 |
0.9876 |
| 2022-12-30 |
0.9789 |
0.9789 |
| 2022-12-23 |
0.9613 |
0.9613 |
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