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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0529 |
1.0529 |
| 2023-05-26 |
1.0514 |
1.0514 |
| 2023-05-19 |
1.0482 |
1.0482 |
| 2023-05-12 |
1.0465 |
1.0465 |
| 2023-05-05 |
1.0439 |
1.0439 |
| 2023-04-28 |
1.0425 |
1.0425 |
| 2023-04-21 |
1.0410 |
1.0410 |
| 2023-04-14 |
1.0391 |
1.0391 |
| 2023-04-07 |
1.0374 |
1.0374 |
| 2023-03-31 |
1.0356 |
1.0356 |
| 2023-03-24 |
1.0337 |
1.0337 |
| 2023-03-17 |
1.0324 |
1.0324 |
| 2023-03-10 |
1.0297 |
1.0297 |
| 2023-03-03 |
1.0256 |
1.0256 |
| 2023-02-24 |
1.0216 |
1.0216 |
| 2023-02-17 |
1.0197 |
1.0197 |
| 2023-02-10 |
1.0172 |
1.0172 |
| 2023-02-03 |
1.0111 |
1.0111 |
| 2023-01-20 |
1.0081 |
1.0081 |
| 2023-01-13 |
1.0040 |
1.0040 |
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