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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0313 |
1.0313 |
| 2023-05-26 |
1.0293 |
1.0293 |
| 2023-05-19 |
1.0277 |
1.0277 |
| 2023-05-12 |
1.0210 |
1.0210 |
| 2023-05-05 |
1.0196 |
1.0196 |
| 2023-04-28 |
1.0183 |
1.0183 |
| 2023-04-21 |
1.0182 |
1.0182 |
| 2023-04-14 |
1.0168 |
1.0168 |
| 2023-04-07 |
1.0159 |
1.0159 |
| 2023-03-31 |
1.0148 |
1.0148 |
| 2023-03-24 |
1.0133 |
1.0133 |
| 2023-03-17 |
1.0118 |
1.0118 |
| 2023-03-10 |
1.0101 |
1.0101 |
| 2023-03-03 |
1.0084 |
1.0084 |
| 2023-02-24 |
1.0069 |
1.0069 |
| 2023-02-17 |
1.0054 |
1.0054 |
| 2023-02-10 |
1.0058 |
1.0058 |
| 2023-02-03 |
1.0047 |
1.0047 |
| 2023-01-20 |
1.0026 |
1.0026 |
| 2023-01-13 |
1.0015 |
1.0015 |
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