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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0153 |
1.0153 |
| 2023-05-26 |
1.0144 |
1.0144 |
| 2023-05-19 |
1.0136 |
1.0136 |
| 2023-05-12 |
1.0130 |
1.0130 |
| 2023-05-05 |
1.0123 |
1.0123 |
| 2023-04-28 |
1.0117 |
1.0117 |
| 2023-04-21 |
1.0118 |
1.0118 |
| 2023-04-14 |
1.0110 |
1.0110 |
| 2023-04-07 |
1.0101 |
1.0101 |
| 2023-03-31 |
1.0092 |
1.0092 |
| 2023-03-24 |
1.0084 |
1.0084 |
| 2023-03-17 |
1.0075 |
1.0075 |
| 2023-03-10 |
1.0066 |
1.0066 |
| 2023-03-03 |
1.0058 |
1.0058 |
| 2023-02-24 |
1.0049 |
1.0049 |
| 2023-02-17 |
1.0040 |
1.0040 |
| 2023-02-10 |
1.0032 |
1.0032 |
| 2023-02-03 |
1.0023 |
1.0023 |
| 2023-01-20 |
1.0007 |
1.0007 |
| 2023-01-13 |
0.9999 |
0.9999 |
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