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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.1155 |
1.1155 |
| 2023-05-26 |
1.1137 |
1.1137 |
| 2023-05-19 |
1.1120 |
1.1120 |
| 2023-05-12 |
1.1100 |
1.1100 |
| 2023-05-05 |
1.1062 |
1.1062 |
| 2023-04-28 |
1.1044 |
1.1044 |
| 2023-04-21 |
1.1026 |
1.1026 |
| 2023-04-14 |
1.0999 |
1.0999 |
| 2023-04-07 |
1.0995 |
1.0995 |
| 2023-03-31 |
1.0975 |
1.0975 |
| 2023-03-24 |
1.0956 |
1.0956 |
| 2023-03-17 |
1.0913 |
1.0913 |
| 2023-03-10 |
1.0885 |
1.0885 |
| 2023-03-03 |
1.0877 |
1.0877 |
| 2023-02-24 |
1.0825 |
1.0825 |
| 2023-02-17 |
1.0832 |
1.0832 |
| 2023-02-10 |
1.0813 |
1.0813 |
| 2023-02-03 |
1.0739 |
1.0739 |
| 2023-01-20 |
1.0693 |
1.0693 |
| 2023-01-13 |
1.0711 |
1.0711 |
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