| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0187 | 1.0187 |
| 2023-05-26 | 1.0177 | 1.0177 |
| 2023-05-19 | 1.0169 | 1.0169 |
| 2023-05-12 | 1.0161 | 1.0161 |
| 2023-05-05 | 1.0150 | 1.0150 |
| 2023-04-28 | 1.0156 | 1.0156 |
| 2023-04-21 | 1.0145 | 1.0145 |
| 2023-04-14 | 1.0132 | 1.0132 |
| 2023-04-07 | 1.0120 | 1.0120 |
| 2023-03-31 | 1.0109 | 1.0109 |
| 2023-03-24 | 1.0097 | 1.0097 |
| 2023-03-17 | 1.0047 | 1.0047 |
| 2023-03-10 | 1.0033 | 1.0033 |
| 2023-03-03 | 1.0015 | 1.0015 |
| 2023-02-24 | 1.0004 | 1.0004 |
| 2023-02-17 | 1.0000 | 1.0000 |
