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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0919 |
1.0919 |
| 2023-05-26 |
1.0906 |
1.0906 |
| 2023-05-19 |
1.0893 |
1.0893 |
| 2023-05-12 |
1.0880 |
1.0880 |
| 2023-05-05 |
1.0864 |
1.0864 |
| 2023-04-28 |
1.0851 |
1.0851 |
| 2023-04-21 |
1.0836 |
1.0836 |
| 2023-04-14 |
1.0821 |
1.0821 |
| 2023-04-07 |
1.0807 |
1.0807 |
| 2023-03-31 |
1.0793 |
1.0793 |
| 2023-03-24 |
1.0781 |
1.0781 |
| 2023-03-17 |
1.0766 |
1.0766 |
| 2023-03-10 |
1.0751 |
1.0751 |
| 2023-03-03 |
1.0734 |
1.0734 |
| 2023-02-24 |
1.0718 |
1.0718 |
| 2023-02-17 |
1.0677 |
1.0677 |
| 2023-02-10 |
1.0659 |
1.0659 |
| 2023-02-03 |
1.0605 |
1.0605 |
| 2023-01-20 |
1.0556 |
1.0556 |
| 2023-01-13 |
1.0546 |
1.0546 |
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