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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2023-04-14 |
1.0657 |
1.0657 |
| 2023-04-07 |
1.0711 |
1.0711 |
| 2023-03-31 |
1.0427 |
1.0427 |
| 2023-03-24 |
1.0466 |
1.0466 |
| 2023-03-17 |
1.0264 |
1.0264 |
| 2023-03-10 |
1.0300 |
1.0300 |
| 2023-03-03 |
1.0596 |
1.0596 |
| 2023-02-24 |
1.0517 |
1.0517 |
| 2023-02-17 |
1.0353 |
1.0353 |
| 2023-02-10 |
1.0508 |
1.0508 |
| 2023-02-03 |
1.0524 |
1.0524 |
| 2023-01-20 |
1.0378 |
1.0378 |
| 2023-01-13 |
1.0094 |
1.0094 |
| 2023-01-06 |
1.0095 |
1.0095 |
| 2022-12-29 |
1.0095 |
1.0095 |
| 2022-12-23 |
1.0096 |
1.0096 |
| 2022-12-16 |
1.0097 |
1.0097 |
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