信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2023-03-24
|
86.5
|
-13.50%
|
|
2023-03-17
|
84.56
|
-15.44%
|
|
2023-03-10
|
87.39
|
-12.61%
|
|
2023-03-03
|
90.02
|
-9.98%
|
|
2023-02-24
|
91.21
|
-8.79%
|
|
2023-02-17
|
90.6
|
-9.40%
|
|
2023-02-10
|
92.78
|
-7.22%
|
|
2023-02-03
|
94.93
|
-5.07%
|
|
2023-01-20
|
66.51
|
-33.49%
|
|
2023-01-20
|
92.72
|
-7.28%
|
|
2023-01-13
|
89.46
|
-10.54%
|
|
2023-01-06
|
88.39
|
-11.61%
|
|
2022-12-30
|
85.64
|
-14.36%
|
|
2022-12-23
|
84.6
|
-15.40%
|
|
2022-12-16
|
89
|
-11.00%
|
|
2022-12-09
|
88.84
|
-11.16%
|
|
2022-12-02
|
87.61
|
-12.39%
|
|
2022-11-25
|
86.6
|
-13.40%
|
|
2022-11-18
|
84.69
|
-15.31%
|
|
2022-11-11
|
86.34
|
-13.66%
|
|
2022-11-04
|
87.07
|
-12.93%
|
|
2022-10-21
|
85.32
|
-14.68%
|
|
2022-10-14
|
87.38
|
-12.62%
|
|
2022-09-30
|
83.73
|
-16.27%
|
|
2022-09-23
|
85.42
|
-14.58%
|
|
2022-09-16
|
85.85
|
-14.15%
|
|
2022-09-09
|
90.33
|
-9.67%
|
|
2022-09-02
|
89.27
|
-10.73%
|
|
2022-08-26
|
91
|
-9.00%
|
|
2022-08-19
|
93.3
|
-6.70%
|
全部共
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