| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0291 | 1.0291 |
| 2023-05-26 | 1.0272 | 1.0272 |
| 2023-05-19 | 1.0251 | 1.0251 |
| 2023-05-12 | 1.0237 | 1.0237 |
| 2023-05-05 | 1.0201 | 1.0201 |
| 2023-04-28 | 1.0179 | 1.0179 |
| 2023-04-21 | 1.0154 | 1.0154 |
| 2023-04-14 | 1.0112 | 1.0112 |
| 2023-04-07 | 1.0085 | 1.0085 |
| 2023-03-31 | 1.0060 | 1.0060 |
| 2023-03-24 | 1.0043 | 1.0043 |
| 2023-03-17 | 1.0023 | 1.0023 |
| 2023-03-10 | 1.0000 | 1.0000 |
