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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0338 |
1.0338 |
| 2023-05-26 |
1.0330 |
1.0330 |
| 2023-05-19 |
1.0319 |
1.0319 |
| 2023-05-12 |
1.0308 |
1.0308 |
| 2023-05-05 |
1.0294 |
1.0294 |
| 2023-04-28 |
1.0283 |
1.0283 |
| 2023-04-21 |
1.0272 |
1.0272 |
| 2023-04-14 |
1.0260 |
1.0260 |
| 2023-04-07 |
1.0247 |
1.0247 |
| 2023-03-31 |
1.0235 |
1.0235 |
| 2023-03-24 |
1.0225 |
1.0225 |
| 2023-03-17 |
1.0213 |
1.0213 |
| 2023-03-10 |
1.0199 |
1.0199 |
| 2023-03-03 |
1.0186 |
1.0186 |
| 2023-02-24 |
1.0173 |
1.0173 |
| 2023-02-17 |
1.0161 |
1.0161 |
| 2023-02-10 |
1.0149 |
1.0149 |
| 2023-02-03 |
1.0135 |
1.0135 |
| 2023-01-20 |
1.0112 |
1.0112 |
| 2023-01-13 |
1.0101 |
1.0101 |
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