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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0189 |
1.0189 |
| 2023-05-26 |
1.0182 |
1.0182 |
| 2023-05-19 |
1.0174 |
1.0174 |
| 2023-05-12 |
1.0165 |
1.0165 |
| 2023-05-05 |
1.0156 |
1.0156 |
| 2023-04-28 |
1.0146 |
1.0146 |
| 2023-04-21 |
1.0137 |
1.0137 |
| 2023-04-14 |
1.0124 |
1.0124 |
| 2023-04-07 |
1.0114 |
1.0114 |
| 2023-03-31 |
1.0106 |
1.0106 |
| 2023-03-24 |
1.0096 |
1.0096 |
| 2023-03-17 |
1.0082 |
1.0082 |
| 2023-03-10 |
1.0069 |
1.0069 |
| 2023-03-03 |
1.0055 |
1.0055 |
| 2023-02-24 |
1.0044 |
1.0044 |
| 2023-02-17 |
1.0036 |
1.0036 |
| 2023-02-10 |
1.0026 |
1.0026 |
| 2023-02-03 |
1.0014 |
1.0014 |
| 2023-01-20 |
0.9999 |
0.9999 |
| 2023-01-13 |
0.9993 |
0.9993 |
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