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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0346 |
1.0346 |
| 2023-05-26 |
1.0332 |
1.0332 |
| 2023-05-19 |
1.0321 |
1.0321 |
| 2023-05-12 |
1.0276 |
1.0276 |
| 2023-05-05 |
1.0260 |
1.0260 |
| 2023-04-28 |
1.0246 |
1.0246 |
| 2023-04-21 |
1.0240 |
1.0240 |
| 2023-04-14 |
1.0224 |
1.0224 |
| 2023-04-07 |
1.0211 |
1.0211 |
| 2023-03-31 |
1.0198 |
1.0198 |
| 2023-03-24 |
1.0180 |
1.0180 |
| 2023-03-17 |
1.0161 |
1.0161 |
| 2023-03-10 |
1.0139 |
1.0139 |
| 2023-03-03 |
1.0117 |
1.0117 |
| 2023-02-24 |
1.0100 |
1.0100 |
| 2023-02-17 |
1.0083 |
1.0083 |
| 2023-02-10 |
1.0064 |
1.0064 |
| 2023-02-03 |
1.0047 |
1.0047 |
| 2023-01-20 |
1.0029 |
1.0029 |
| 2023-01-13 |
1.0025 |
1.0025 |
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