| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-05-12 | 0.9532 | 0.9532 |
| 2023-05-05 | 0.9633 | 0.9633 |
| 2023-04-28 | 0.9665 | 0.9665 |
| 2023-04-21 | 0.9677 | 0.9677 |
| 2023-04-14 | 0.9995 | 0.9995 |
| 2023-04-07 | 0.9948 | 0.9948 |
| 2023-03-31 | 0.9871 | 0.9871 |
| 2023-03-24 | 0.9863 | 0.9863 |
| 2023-03-17 | 0.9736 | 0.9736 |
| 2023-03-10 | 0.9768 | 0.9768 |
| 2023-03-03 | 0.9977 | 0.9977 |
| 2023-02-24 | 0.9999 | 0.9999 |
| 2023-02-17 | 1.0001 | 1.0001 |
| 2023-02-10 | 0.9993 | 0.9993 |
| 2023-02-03 | 0.9995 | 0.9995 |
| 2023-01-20 | 0.9999 | 0.9999 |
