| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-09 | 1.0658 | 1.0658 |
| 2023-06-02 | 1.0603 | 1.0603 |
| 2023-05-26 | 1.0361 | 1.0361 |
| 2023-05-19 | 1.0500 | 1.0500 |
| 2023-05-12 | 1.0364 | 1.0364 |
| 2023-05-05 | 1.0488 | 1.0488 |
| 2023-04-28 | 1.0509 | 1.0509 |
| 2023-04-21 | 1.0494 | 1.0494 |
| 2023-04-14 | 1.0528 | 1.0528 |
| 2023-04-07 | 1.0438 | 1.0438 |
| 2023-03-31 | 1.0117 | 1.0117 |
