日  期

产品代码

产品登记编码

单位净值

累计净值

申购价格

赎回价格

20230521

B20001

C1315820000033

1.13093594

1.13093594

1.13093594

1.13093594

20230521

B20002

C1315820000034

1.11944678

1.11944678

1.11944678

1.11944678

20230521

B20003

C1315820000035

1.12095884

1.12095884

1.12095884

1.12095884

20230521

B20004

C1315820000036

1.12121982

1.12121982

1.12121982

1.12121982

20230521

B20006

C1315820000048

1.11155015

1.11155015

1.11155015

1.11155015

20230521

B20007

C1315820000049

1.11549772

1.11549772

1.11549772

1.11549772

20230521

B20009

C1315820000051

1.11168648

1.11168648

1.11168648

1.11168648

20230521

C21001

C1315821000033

1.05159302

1.05159302

1.05159302

1.05159302

20230521

C21002

C1315821000034

1.05574658

1.05574658

1.05574658

1.05574658

20230521

C21003

C1315821000035

1.05246672

1.05246672

1.05246672

1.05246672

20230521

C21004

C1315821000036

1.05098674

1.05098674

1.05098674

1.05098674

20230521

A22007

C1315822000010

1.01520000

1.01520000

-

-

20230521

A22008

C1315822000011

1.01505870

1.01505870

-

-

20230521

A22009

C1315822000012

1.01429969

1.01429969

-

-

20230521

A22010

C1315822000013

1.01380332

1.01380332

-

-

20230521

A23001

C1315823000001

1.01236140

1.01236140

-

-

20230521

A23002

C1315823000002

1.00108574

1.00108574

20230521

A23003

C1315823000003

1.00094160

1.00094160