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净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2023-04-21 |
1.0759 |
1.0759 |
| 2023-04-14 |
1.0961 |
1.0961 |
| 2023-04-07 |
1.0999 |
1.0999 |
| 2023-03-30 |
1.0800 |
1.0800 |
| 2023-03-24 |
1.0828 |
1.0828 |
| 2023-03-17 |
1.0686 |
1.0686 |
| 2023-03-10 |
1.0711 |
1.0711 |
| 2023-03-03 |
1.0919 |
1.0919 |
| 2023-02-24 |
1.0864 |
1.0864 |
| 2023-02-17 |
1.0749 |
1.0749 |
| 2023-02-10 |
1.0858 |
1.0858 |
| 2023-02-03 |
1.0869 |
1.0869 |
| 2023-01-20 |
1.0767 |
1.0767 |
| 2023-01-13 |
1.0551 |
1.0551 |
| 2023-01-06 |
1.0502 |
1.0502 |
| 2022-12-29 |
1.0329 |
1.0329 |
| 2022-12-23 |
1.0224 |
1.0224 |
| 2022-12-16 |
1.0571 |
1.0571 |
| 2022-12-09 |
1.0705 |
1.0705 |
| 2022-12-02 |
1.0678 |
1.0678 |
| 2022-11-25 |
1.0589 |
1.0589 |
| 2022-11-18 |
1.0706 |
1.0706 |
| 2022-11-11 |
1.0647 |
1.0647 |
| 2022-11-04 |
1.0642 |
1.0642 |
| 2022-10-28 |
1.0249 |
1.0249 |
| 2022-10-21 |
1.0446 |
1.0446 |
| 2022-10-14 |
1.0465 |
1.0465 |
| 2022-09-29 |
1.0241 |
1.0241 |
| 2022-09-23 |
1.0373 |
1.0373 |
| 2022-09-16 |
1.0446 |
1.0446 |
| 2022-09-09 |
1.0852 |
1.0852 |
| 2022-09-02 |
1.0665 |
1.0665 |
| 2022-08-26 |
1.0832 |
1.0832 |
| 2022-08-19 |
1.0937 |
1.0937 |
| 2022-08-12 |
1.0970 |
1.0970 |
| 2022-08-05 |
1.0803 |
1.0803 |
| 2022-07-28 |
1.0890 |
1.0890 |
| 2022-07-22 |
1.0825 |
1.0825 |
| 2022-07-15 |
1.0722 |
1.0722 |
| 2022-07-08 |
1.0955 |
1.0955 |
| 2022-07-01 |
1.0994 |
1.0994 |
| 2022-06-24 |
1.0916 |
1.0916 |
| 2022-06-17 |
1.0858 |
1.0858 |
| 2022-06-10 |
1.0774 |
1.0774 |
| 2022-06-02 |
1.0555 |
1.0555 |
| 2022-05-27 |
1.0457 |
1.0457 |
| 2022-05-20 |
1.0473 |
1.0473 |
| 2022-05-13 |
1.0409 |
1.0409 |
| 2022-05-06 |
1.0314 |
1.0314 |
| 2022-04-28 |
1.0000 |
1.0000 |
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