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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0050 |
1.0050 |
| 2023-05-05 |
1.0067 |
1.0067 |
| 2023-04-28 |
1.0072 |
1.0072 |
| 2023-04-21 |
1.0043 |
1.0043 |
| 2023-04-14 |
1.0099 |
1.0099 |
| 2023-04-07 |
1.0121 |
1.0121 |
| 2023-03-31 |
1.0101 |
1.0101 |
| 2023-03-24 |
1.0083 |
1.0083 |
| 2023-03-17 |
1.0051 |
1.0051 |
| 2023-03-10 |
1.0059 |
1.0059 |
| 2023-03-03 |
1.0097 |
1.0097 |
| 2023-02-24 |
1.0086 |
1.0086 |
| 2023-02-17 |
1.0080 |
1.0080 |
| 2023-02-10 |
1.0088 |
1.0088 |
| 2023-02-03 |
1.0079 |
1.0079 |
| 2023-01-20 |
1.0056 |
1.0056 |
| 2023-01-13 |
1.0037 |
1.0037 |
| 2023-01-06 |
1.0040 |
1.0040 |
| 2022-12-30 |
1.0037 |
1.0037 |
| 2022-12-23 |
1.0029 |
1.0029 |
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