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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-15 |
0.7468 |
0.7468 |
| 2023-06-09 |
0.7465 |
0.7465 |
| 2023-06-02 |
0.7532 |
0.7532 |
| 2023-05-26 |
0.7546 |
0.7546 |
| 2023-05-19 |
0.7566 |
0.7566 |
| 2023-05-12 |
0.7466 |
0.7466 |
| 2023-05-05 |
0.7515 |
0.7515 |
| 2023-04-28 |
0.7591 |
0.7591 |
| 2023-04-21 |
0.7510 |
0.7510 |
| 2023-04-14 |
0.7565 |
0.7565 |
| 2023-04-07 |
0.7626 |
0.7626 |
| 2023-03-31 |
0.7590 |
0.7590 |
| 2023-03-24 |
0.7580 |
0.7580 |
| 2023-03-17 |
0.7590 |
0.7590 |
| 2023-03-10 |
0.7652 |
0.7652 |
| 2023-03-03 |
0.7753 |
0.7753 |
| 2023-02-24 |
0.7754 |
0.7754 |
| 2023-02-17 |
0.7682 |
0.7682 |
| 2023-02-10 |
0.7778 |
0.7778 |
| 2023-02-03 |
0.7766 |
0.7766 |
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