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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-05 |
1.0200 |
1.0200 |
| 2023-04-28 |
1.0188 |
1.0188 |
| 2023-04-21 |
1.0175 |
1.0175 |
| 2023-04-14 |
1.0159 |
1.0159 |
| 2023-04-07 |
1.0146 |
1.0146 |
| 2023-03-31 |
1.0134 |
1.0134 |
| 2023-03-24 |
1.0120 |
1.0120 |
| 2023-03-17 |
1.0122 |
1.0122 |
| 2023-03-10 |
1.0103 |
1.0103 |
| 2023-03-03 |
1.0087 |
1.0087 |
| 2023-02-24 |
1.0073 |
1.0073 |
| 2023-02-17 |
1.0060 |
1.0060 |
| 2023-02-10 |
1.0047 |
1.0047 |
| 2023-02-03 |
1.0047 |
1.0047 |
| 2023-01-20 |
1.0025 |
1.0025 |
| 2023-01-13 |
1.0017 |
1.0017 |
| 2023-01-06 |
1.0006 |
1.0006 |
| 2022-12-30 |
0.9992 |
0.9992 |
| 2022-12-23 |
0.9981 |
0.9981 |
| 2022-12-16 |
0.9973 |
0.9973 |
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