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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.0169 |
1.0169 |
| 2023-05-26 |
1.0155 |
1.0155 |
| 2023-05-19 |
1.0144 |
1.0144 |
| 2023-05-12 |
1.0138 |
1.0138 |
| 2023-05-05 |
1.0128 |
1.0128 |
| 2023-04-28 |
1.0116 |
1.0116 |
| 2023-04-21 |
1.0108 |
1.0108 |
| 2023-04-14 |
1.0097 |
1.0097 |
| 2023-04-07 |
1.0089 |
1.0089 |
| 2023-03-31 |
1.0078 |
1.0078 |
| 2023-03-24 |
1.0066 |
1.0066 |
| 2023-03-17 |
1.0053 |
1.0053 |
| 2023-03-10 |
1.0038 |
1.0038 |
| 2023-03-03 |
1.0024 |
1.0024 |
| 2023-02-24 |
1.0011 |
1.0011 |
| 2023-02-17 |
0.9998 |
0.9998 |
| 2023-02-10 |
1.0005 |
1.0005 |
| 2023-02-03 |
1.0003 |
1.0003 |
| 2023-01-20 |
0.9999 |
0.9999 |
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