| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0082 | 1.0082 |
| 2023-05-26 | 1.0072 | 1.0072 |
| 2023-05-19 | 1.0062 | 1.0062 |
| 2023-05-12 | 1.0053 | 1.0053 |
| 2023-05-05 | 1.0043 | 1.0043 |
| 2023-04-28 | 1.0033 | 1.0033 |
| 2023-04-21 | 1.0024 | 1.0024 |
| 2023-04-14 | 1.0016 | 1.0016 |
| 2023-04-07 | 1.0008 | 1.0008 |
| 2023-03-31 | 0.9999 | 0.9999 |
| 2023-03-24 | 1.0000 | 1.0000 |
