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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0331 |
1.0331 |
| 2023-05-26 |
1.0322 |
1.0322 |
| 2023-05-19 |
1.0314 |
1.0314 |
| 2023-05-12 |
1.0303 |
1.0303 |
| 2023-05-05 |
1.0290 |
1.0290 |
| 2023-04-28 |
1.0279 |
1.0279 |
| 2023-04-21 |
1.0270 |
1.0270 |
| 2023-04-14 |
1.0258 |
1.0258 |
| 2023-04-07 |
1.0246 |
1.0246 |
| 2023-03-31 |
1.0234 |
1.0234 |
| 2023-03-24 |
1.0228 |
1.0228 |
| 2023-03-17 |
1.0216 |
1.0216 |
| 2023-03-10 |
1.0204 |
1.0204 |
| 2023-03-03 |
1.0191 |
1.0191 |
| 2023-02-24 |
1.0178 |
1.0178 |
| 2023-02-17 |
1.0167 |
1.0167 |
| 2023-02-10 |
1.0155 |
1.0155 |
| 2023-02-03 |
1.0142 |
1.0142 |
| 2023-01-20 |
1.0120 |
1.0120 |
| 2023-01-13 |
1.0111 |
1.0111 |
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