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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0309 |
1.0309 |
| 2023-05-26 |
1.0298 |
1.0298 |
| 2023-05-19 |
1.0287 |
1.0287 |
| 2023-05-12 |
1.0276 |
1.0276 |
| 2023-05-05 |
1.0261 |
1.0261 |
| 2023-04-28 |
1.0250 |
1.0250 |
| 2023-04-21 |
1.0239 |
1.0239 |
| 2023-04-14 |
1.0226 |
1.0226 |
| 2023-04-07 |
1.0212 |
1.0212 |
| 2023-03-31 |
1.0200 |
1.0200 |
| 2023-03-24 |
1.0191 |
1.0191 |
| 2023-03-17 |
1.0178 |
1.0178 |
| 2023-03-10 |
1.0164 |
1.0164 |
| 2023-03-03 |
1.0149 |
1.0149 |
| 2023-02-24 |
1.0134 |
1.0134 |
| 2023-02-17 |
1.0123 |
1.0123 |
| 2023-02-10 |
1.0109 |
1.0109 |
| 2023-02-03 |
1.0094 |
1.0094 |
| 2023-01-20 |
1.0070 |
1.0070 |
| 2023-01-13 |
1.0061 |
1.0061 |
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