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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-09 |
1.0170 |
1.0170 |
| 2023-06-02 |
1.0256 |
1.0256 |
| 2023-05-26 |
1.0170 |
1.0170 |
| 2023-05-19 |
1.0179 |
1.0179 |
| 2023-05-12 |
1.0072 |
1.0072 |
| 2023-05-05 |
1.0157 |
1.0157 |
| 2023-04-28 |
1.0204 |
1.0204 |
| 2023-04-21 |
1.0105 |
1.0105 |
| 2023-04-14 |
1.0468 |
1.0468 |
| 2023-04-07 |
1.0469 |
1.0469 |
| 2023-03-31 |
1.0292 |
1.0292 |
| 2023-03-24 |
1.0304 |
1.0304 |
| 2023-03-17 |
0.9946 |
0.9946 |
| 2023-03-10 |
1.0047 |
1.0047 |
| 2023-03-03 |
1.0321 |
1.0321 |
| 2023-02-24 |
1.0280 |
1.0280 |
| 2023-02-17 |
1.0180 |
1.0180 |
| 2023-02-10 |
1.0367 |
1.0367 |
| 2023-02-03 |
1.0371 |
1.0371 |
| 2023-01-20 |
1.0112 |
1.0112 |
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