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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0236 |
1.0236 |
| 2023-05-26 |
1.0227 |
1.0227 |
| 2023-05-19 |
1.0217 |
1.0217 |
| 2023-05-12 |
1.0208 |
1.0208 |
| 2023-05-05 |
1.0199 |
1.0199 |
| 2023-04-28 |
1.0190 |
1.0190 |
| 2023-04-21 |
1.0181 |
1.0181 |
| 2023-04-14 |
1.0172 |
1.0172 |
| 2023-04-07 |
1.0162 |
1.0162 |
| 2023-03-31 |
1.0153 |
1.0153 |
| 2023-03-24 |
1.0144 |
1.0144 |
| 2023-03-17 |
1.0135 |
1.0135 |
| 2023-03-10 |
1.0126 |
1.0126 |
| 2023-03-03 |
1.0117 |
1.0117 |
| 2023-02-24 |
1.0107 |
1.0107 |
| 2023-02-17 |
1.0098 |
1.0098 |
| 2023-02-10 |
1.0089 |
1.0089 |
| 2023-02-03 |
1.0078 |
1.0078 |
| 2023-01-20 |
1.0057 |
1.0057 |
| 2023-01-13 |
1.0047 |
1.0047 |
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