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

20230528

B20001

C1315820000033

1.13175695

1.13175695

1.13175695

1.13175695

20230528

B20002

C1315820000034

1.11976045

1.11976045

1.11976045

1.11976045

20230528

B20003

C1315820000035

1.12034085

1.12034085

1.12034085

1.12034085

20230528

B20004

C1315820000036

1.11366899

1.11366899

1.11366899

1.11366899

20230528

B20006

C1315820000048

1.11780339

1.11780339

1.11780339

1.11780339

20230528

B20007

C1315820000049

1.11605085

1.11605085

1.11605085

1.11605085

20230528

B20009

C1315820000051

1.11254954

1.11254954

1.11254954

1.11254954

20230528

C21001

C1315821000033

1.05218652

1.05218652

1.05218652

1.05218652

20230528

C21002

C1315821000034

1.05641389

1.05641389

1.05641389

1.05641389

20230528

C21003

C1315821000035

1.05313136

1.05313136

1.05313136

1.05313136

20230528

C21004

C1315821000036

1.05165164

1.05165164

1.05165164

1.05165164

20230528

A22007

C1315822000010

1.01592876

1.01592876

-

-

20230528

A22008

C1315822000011

1.01570504

1.01570504

-

-

20230528

A22009

C1315822000012

1.01493444

1.01493444

-

-

20230528

A22010

C1315822000013

1.01454000

1.01454000

-

-

20230528

A23001

C1315823000001

1.01265437

1.01265437

-

-

20230528

A23002

C1315823000002

1.00194464

1.00194464

-

-

20230528

A23003

C1315823000003

1.00165542

1.00165542

-

-

20230528

A23004

C1315823000004

1.00010785

1.00010785

-

-