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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-16 |
1.0598 |
1.0598 |
| 2023-06-09 |
1.0285 |
1.0285 |
| 2023-06-02 |
1.0391 |
1.0391 |
| 2023-05-26 |
1.0236 |
1.0236 |
| 2023-05-19 |
1.0263 |
1.0263 |
| 2023-05-12 |
1.0092 |
1.0092 |
| 2023-05-05 |
1.0233 |
1.0233 |
| 2023-04-28 |
1.0282 |
1.0282 |
| 2023-04-21 |
1.0299 |
1.0299 |
| 2023-04-14 |
1.0610 |
1.0610 |
| 2023-04-07 |
1.0628 |
1.0628 |
| 2023-03-31 |
1.0453 |
1.0453 |
| 2023-03-24 |
1.0443 |
1.0443 |
| 2023-03-17 |
1.0150 |
1.0150 |
| 2023-03-10 |
1.0243 |
1.0243 |
| 2023-03-03 |
1.0472 |
1.0472 |
| 2023-02-24 |
1.0435 |
1.0435 |
| 2023-02-17 |
1.0303 |
1.0303 |
| 2023-02-10 |
1.0434 |
1.0434 |
| 2023-02-03 |
1.0356 |
1.0356 |
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