| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0128 | 1.0128 |
| 2023-05-26 | 1.0119 | 1.0119 |
| 2023-05-19 | 1.0109 | 1.0109 |
| 2023-05-12 | 1.0099 | 1.0099 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-04-28 | 1.0097 | 1.0097 |
| 2023-04-21 | 1.0088 | 1.0088 |
| 2023-04-14 | 1.0078 | 1.0078 |
| 2023-04-07 | 1.0068 | 1.0068 |
| 2023-03-31 | 1.0059 | 1.0059 |
| 2023-03-24 | 1.0051 | 1.0051 |
| 2023-03-17 | 1.0009 | 1.0009 |
| 2023-03-10 | 1.0006 | 1.0006 |
| 2023-03-03 | 1.0000 | 1.0000 |
