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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0508 |
1.0508 |
| 2023-05-26 |
1.0497 |
1.0497 |
| 2023-05-19 |
1.0487 |
1.0487 |
| 2023-05-12 |
1.0477 |
1.0477 |
| 2023-05-05 |
1.0467 |
1.0467 |
| 2023-04-28 |
1.0457 |
1.0457 |
| 2023-04-21 |
1.0446 |
1.0446 |
| 2023-04-14 |
1.0437 |
1.0437 |
| 2023-04-07 |
1.0427 |
1.0427 |
| 2023-03-31 |
1.0416 |
1.0416 |
| 2023-03-24 |
1.0411 |
1.0411 |
| 2023-03-17 |
1.0401 |
1.0401 |
| 2023-03-10 |
1.0392 |
1.0392 |
| 2023-03-03 |
1.0383 |
1.0383 |
| 2023-02-24 |
1.0373 |
1.0373 |
| 2023-02-17 |
1.0364 |
1.0364 |
| 2023-02-10 |
1.0353 |
1.0353 |
| 2023-02-03 |
1.0341 |
1.0341 |
| 2023-01-20 |
1.0317 |
1.0317 |
| 2023-01-13 |
1.0305 |
1.0305 |
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