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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.1573 |
1.1573 |
| 2023-05-26 |
1.1555 |
1.1555 |
| 2023-05-19 |
1.1535 |
1.1535 |
| 2023-05-12 |
1.1515 |
1.1515 |
| 2023-05-05 |
1.1494 |
1.1494 |
| 2023-04-28 |
1.1475 |
1.1475 |
| 2023-04-21 |
1.1454 |
1.1454 |
| 2023-04-14 |
1.1437 |
1.1437 |
| 2023-04-07 |
1.1423 |
1.1423 |
| 2023-03-31 |
1.1407 |
1.1407 |
| 2023-03-24 |
1.1389 |
1.1389 |
| 2023-03-17 |
1.1369 |
1.1369 |
| 2023-03-10 |
1.1350 |
1.1350 |
| 2023-03-03 |
1.1327 |
1.1327 |
| 2023-02-24 |
1.1304 |
1.1304 |
| 2023-02-17 |
1.1288 |
1.1288 |
| 2023-02-10 |
1.1260 |
1.1260 |
| 2023-02-03 |
1.1265 |
1.1265 |
| 2023-01-20 |
1.1227 |
1.1227 |
| 2023-01-13 |
1.1212 |
1.1212 |
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