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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0230 |
1.0230 |
| 2023-05-26 |
1.0209 |
1.0209 |
| 2023-05-19 |
1.0200 |
1.0200 |
| 2023-05-12 |
1.0190 |
1.0190 |
| 2023-05-05 |
1.0177 |
1.0177 |
| 2023-04-28 |
1.0167 |
1.0167 |
| 2023-04-21 |
1.0158 |
1.0158 |
| 2023-04-14 |
1.0147 |
1.0147 |
| 2023-04-07 |
1.0134 |
1.0134 |
| 2023-03-31 |
1.0119 |
1.0119 |
| 2023-03-24 |
1.0110 |
1.0110 |
| 2023-03-17 |
1.0100 |
1.0100 |
| 2023-03-10 |
1.0072 |
1.0072 |
| 2023-03-03 |
1.0061 |
1.0061 |
| 2023-02-24 |
1.0041 |
1.0041 |
| 2023-02-17 |
1.0031 |
1.0031 |
| 2023-02-10 |
1.0020 |
1.0020 |
| 2023-02-03 |
1.0014 |
1.0014 |
| 2023-01-20 |
0.9995 |
0.9995 |
| 2023-01-13 |
0.9986 |
0.9986 |
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