| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 0.9900 | 0.9900 |
| 2023-05-26 | 0.9796 | 0.9796 |
| 2023-05-19 | 0.9863 | 0.9863 |
| 2023-05-12 | 0.9814 | 0.9814 |
| 2023-05-05 | 0.9921 | 0.9921 |
| 2023-04-28 | 0.9959 | 0.9959 |
| 2023-04-21 | 0.9958 | 0.9958 |
| 2023-04-14 | 1.0230 | 1.0230 |
| 2023-04-07 | 1.0221 | 1.0221 |
| 2023-03-31 | 1.0100 | 1.0100 |
| 2023-03-24 | 1.0107 | 1.0107 |
| 2023-03-17 | 0.9948 | 0.9948 |
| 2023-03-10 | 0.9952 | 0.9952 |
| 2023-03-03 | 1.0223 | 1.0223 |
| 2023-02-24 | 1.0123 | 1.0123 |
| 2023-02-17 | 0.9954 | 0.9954 |
| 2023-02-10 | 0.9998 | 0.9998 |
| 2023-02-03 | 1.0000 | 1.0000 |
