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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-05-12 |
1.0218 |
1.0218 |
| 2023-05-05 |
1.0204 |
1.0204 |
| 2023-04-28 |
1.0193 |
1.0193 |
| 2023-04-21 |
1.0179 |
1.0179 |
| 2023-04-14 |
1.0165 |
1.0165 |
| 2023-04-07 |
1.0151 |
1.0151 |
| 2023-03-31 |
1.0138 |
1.0138 |
| 2023-03-24 |
1.0125 |
1.0125 |
| 2023-03-17 |
1.0111 |
1.0111 |
| 2023-03-10 |
1.0099 |
1.0099 |
| 2023-03-03 |
1.0086 |
1.0086 |
| 2023-02-24 |
1.0072 |
1.0072 |
| 2023-02-17 |
1.0059 |
1.0059 |
| 2023-02-10 |
1.0046 |
1.0046 |
| 2023-02-03 |
1.0029 |
1.0029 |
| 2023-01-20 |
1.0006 |
1.0006 |
| 2023-01-13 |
0.9997 |
0.9997 |
| 2023-01-06 |
0.9986 |
0.9986 |
| 2022-12-30 |
0.9975 |
0.9975 |
| 2022-12-23 |
1.0001 |
1.0001 |
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