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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-09 |
0.9632 |
0.9632 |
| 2023-06-02 |
0.9620 |
0.9620 |
| 2023-05-26 |
0.9538 |
0.9538 |
| 2023-05-19 |
0.9718 |
0.9718 |
| 2023-05-12 |
0.9682 |
0.9682 |
| 2023-05-05 |
0.9862 |
0.9862 |
| 2023-04-28 |
0.9859 |
0.9859 |
| 2023-04-21 |
0.9835 |
0.9835 |
| 2023-04-14 |
0.9863 |
0.9863 |
| 2023-04-07 |
0.9895 |
0.9895 |
| 2023-03-31 |
0.9743 |
0.9743 |
| 2023-03-24 |
0.9680 |
0.9680 |
| 2023-03-17 |
0.9477 |
0.9477 |
| 2023-03-10 |
0.9461 |
0.9461 |
| 2023-03-03 |
0.9783 |
0.9783 |
| 2023-02-24 |
0.9656 |
0.9656 |
| 2023-02-17 |
0.9570 |
0.9570 |
| 2023-02-10 |
0.9692 |
0.9692 |
| 2023-02-03 |
0.9736 |
0.9736 |
| 2023-01-20 |
0.9765 |
0.9765 |
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