| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0096 | 1.0096 |
| 2023-05-26 | 1.0086 | 1.0086 |
| 2023-05-19 | 1.0077 | 1.0077 |
| 2023-05-12 | 1.0067 | 1.0067 |
| 2023-05-05 | 1.0057 | 1.0057 |
| 2023-04-28 | 1.0048 | 1.0048 |
| 2023-04-21 | 1.0038 | 1.0038 |
| 2023-04-14 | 1.0028 | 1.0028 |
| 2023-04-07 | 1.0018 | 1.0018 |
| 2023-03-31 | 1.0008 | 1.0008 |
| 2023-03-24 | 1.0002 | 1.0002 |
| 2023-03-17 | 1.0000 | 1.0000 |
