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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 |
1.0295 |
1.0295 |
| 2023-05-19 |
1.0283 |
1.0283 |
| 2023-05-12 |
1.0270 |
1.0270 |
| 2023-05-05 |
1.0256 |
1.0256 |
| 2023-04-28 |
1.0243 |
1.0243 |
| 2023-04-21 |
1.0230 |
1.0230 |
| 2023-04-14 |
1.0216 |
1.0216 |
| 2023-04-07 |
1.0202 |
1.0202 |
| 2023-03-31 |
1.0188 |
1.0188 |
| 2023-03-24 |
1.0176 |
1.0176 |
| 2023-03-17 |
1.0162 |
1.0162 |
| 2023-03-10 |
1.0143 |
1.0143 |
| 2023-03-03 |
1.0129 |
1.0129 |
| 2023-02-24 |
1.0112 |
1.0112 |
| 2023-02-17 |
1.0099 |
1.0099 |
| 2023-02-10 |
1.0086 |
1.0086 |
| 2023-02-03 |
1.0072 |
1.0072 |
| 2023-01-20 |
1.0049 |
1.0049 |
| 2023-01-13 |
1.0039 |
1.0039 |
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