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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-16 |
1.0650 |
1.0650 |
| 2023-06-09 |
1.0339 |
1.0339 |
| 2023-06-02 |
1.0444 |
1.0444 |
| 2023-05-26 |
1.0291 |
1.0291 |
| 2023-05-19 |
1.0317 |
1.0317 |
| 2023-05-12 |
1.0143 |
1.0143 |
| 2023-05-05 |
1.0282 |
1.0282 |
| 2023-04-28 |
1.0331 |
1.0331 |
| 2023-04-21 |
1.0346 |
1.0346 |
| 2023-04-14 |
1.0652 |
1.0652 |
| 2023-04-07 |
1.0671 |
1.0671 |
| 2023-03-31 |
1.0493 |
1.0493 |
| 2023-03-24 |
1.0486 |
1.0486 |
| 2023-03-17 |
1.0194 |
1.0194 |
| 2023-03-10 |
1.0265 |
1.0265 |
| 2023-03-03 |
1.0495 |
1.0495 |
| 2023-02-24 |
1.0458 |
1.0458 |
| 2023-02-17 |
1.0327 |
1.0327 |
| 2023-02-10 |
1.0452 |
1.0452 |
| 2023-02-03 |
1.0373 |
1.0373 |
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