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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0188 |
1.0188 |
| 2023-05-26 |
1.0178 |
1.0178 |
| 2023-05-19 |
1.0179 |
1.0179 |
| 2023-05-12 |
1.0169 |
1.0169 |
| 2023-05-05 |
1.0158 |
1.0158 |
| 2023-04-28 |
1.0148 |
1.0148 |
| 2023-04-21 |
1.0137 |
1.0137 |
| 2023-04-14 |
1.0127 |
1.0127 |
| 2023-04-07 |
1.0116 |
1.0116 |
| 2023-03-31 |
1.0106 |
1.0106 |
| 2023-03-24 |
1.0095 |
1.0095 |
| 2023-03-17 |
1.0085 |
1.0085 |
| 2023-03-10 |
1.0074 |
1.0074 |
| 2023-03-03 |
1.0064 |
1.0064 |
| 2023-02-24 |
1.0053 |
1.0053 |
| 2023-02-17 |
1.0043 |
1.0043 |
| 2023-02-10 |
1.0032 |
1.0032 |
| 2023-02-03 |
1.0022 |
1.0022 |
| 2023-01-20 |
1.0003 |
1.0003 |
| 2023-01-13 |
0.9996 |
0.9996 |
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