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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0935 |
1.0935 |
| 2023-05-26 |
1.0930 |
1.0930 |
| 2023-05-19 |
1.0924 |
1.0924 |
| 2023-05-12 |
1.0919 |
1.0919 |
| 2023-05-05 |
1.0894 |
1.0894 |
| 2023-04-28 |
1.0890 |
1.0890 |
| 2023-04-21 |
1.0883 |
1.0883 |
| 2023-04-14 |
1.0876 |
1.0876 |
| 2023-04-07 |
1.0870 |
1.0870 |
| 2023-03-31 |
1.0864 |
1.0864 |
| 2023-03-24 |
1.0856 |
1.0856 |
| 2023-03-17 |
1.0846 |
1.0846 |
| 2023-03-10 |
1.0838 |
1.0838 |
| 2023-03-03 |
1.0828 |
1.0828 |
| 2023-02-24 |
1.0814 |
1.0814 |
| 2023-02-17 |
1.0807 |
1.0807 |
| 2023-02-10 |
1.0793 |
1.0793 |
| 2023-02-03 |
1.0806 |
1.0806 |
| 2023-01-20 |
1.0785 |
1.0785 |
| 2023-01-13 |
1.0779 |
1.0779 |
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