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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0210 |
1.0210 |
| 2023-05-26 |
1.0201 |
1.0201 |
| 2023-05-19 |
1.0191 |
1.0191 |
| 2023-05-12 |
1.0181 |
1.0181 |
| 2023-05-05 |
1.0171 |
1.0171 |
| 2023-04-28 |
1.0161 |
1.0161 |
| 2023-04-21 |
1.0151 |
1.0151 |
| 2023-04-14 |
1.0142 |
1.0142 |
| 2023-04-07 |
1.0132 |
1.0132 |
| 2023-03-31 |
1.0122 |
1.0122 |
| 2023-03-24 |
1.0116 |
1.0116 |
| 2023-03-17 |
1.0106 |
1.0106 |
| 2023-03-10 |
1.0096 |
1.0096 |
| 2023-03-03 |
1.0087 |
1.0087 |
| 2023-02-24 |
1.0077 |
1.0077 |
| 2023-02-17 |
1.0068 |
1.0068 |
| 2023-02-10 |
1.0060 |
1.0060 |
| 2023-02-03 |
1.0051 |
1.0051 |
| 2023-01-20 |
1.0033 |
1.0033 |
| 2023-01-13 |
1.0024 |
1.0024 |
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