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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2023-02-17 |
1.0537 |
1.0537 |
| 2023-02-10 |
1.0695 |
1.0695 |
| 2023-02-03 |
1.0711 |
1.0711 |
| 2023-01-20 |
1.0562 |
1.0562 |
| 2023-01-13 |
1.0248 |
1.0248 |
| 2023-01-06 |
1.0176 |
1.0176 |
| 2022-12-29 |
1.0088 |
1.0088 |
| 2022-12-23 |
1.0089 |
1.0089 |
| 2022-12-16 |
1.0275 |
1.0275 |
| 2022-12-09 |
1.0470 |
1.0470 |
| 2022-12-02 |
1.0431 |
1.0431 |
| 2022-11-25 |
1.0301 |
1.0301 |
| 2022-11-18 |
1.0471 |
1.0471 |
| 2022-11-11 |
1.0385 |
1.0385 |
| 2022-11-04 |
1.0377 |
1.0377 |
| 2022-10-28 |
1.0094 |
1.0094 |
| 2022-10-21 |
1.0094 |
1.0094 |
| 2022-10-14 |
1.0119 |
1.0119 |
| 2022-09-29 |
1.0096 |
1.0096 |
| 2022-09-23 |
1.0097 |
1.0097 |
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