| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0145 | 1.0145 |
| 2023-05-26 | 1.0138 | 1.0138 |
| 2023-05-19 | 1.0130 | 1.0130 |
| 2023-05-12 | 1.0122 | 1.0122 |
| 2023-05-05 | 1.0113 | 1.0113 |
| 2023-04-28 | 1.0103 | 1.0103 |
| 2023-04-21 | 1.0093 | 1.0093 |
| 2023-04-14 | 1.0081 | 1.0081 |
| 2023-04-07 | 1.0071 | 1.0071 |
| 2023-03-31 | 1.0063 | 1.0063 |
| 2023-03-24 | 1.0053 | 1.0053 |
| 2023-03-17 | 1.0039 | 1.0039 |
| 2023-03-10 | 1.0027 | 1.0027 |
| 2023-03-03 | 1.0013 | 1.0013 |
| 2023-02-24 | 1.0002 | 1.0002 |
