| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0177 | 1.0177 |
| 2023-05-26 | 1.0162 | 1.0162 |
| 2023-05-19 | 1.0150 | 1.0150 |
| 2023-05-12 | 1.0142 | 1.0142 |
| 2023-05-05 | 1.0131 | 1.0131 |
| 2023-04-28 | 1.0119 | 1.0119 |
| 2023-04-21 | 1.0110 | 1.0110 |
| 2023-04-14 | 1.0098 | 1.0098 |
| 2023-04-07 | 1.0089 | 1.0089 |
| 2023-03-31 | 1.0078 | 1.0078 |
| 2023-03-24 | 1.0064 | 1.0064 |
| 2023-03-17 | 1.0050 | 1.0050 |
| 2023-03-10 | 1.0037 | 1.0037 |
| 2023-03-03 | 1.0011 | 1.0011 |
| 2023-02-24 | 0.9998 | 0.9998 |
| 2023-02-17 | 0.9987 | 0.9987 |
| 2023-02-10 | 0.9999 | 0.9999 |
| 2023-02-03 | 1.0000 | 1.0000 |
