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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-02 |
1.1243 |
1.1243 |
| 2023-05-26 |
1.1232 |
1.1232 |
| 2023-05-19 |
1.1220 |
1.1220 |
| 2023-05-12 |
1.1207 |
1.1207 |
| 2023-05-05 |
1.1191 |
1.1191 |
| 2023-04-28 |
1.1178 |
1.1178 |
| 2023-04-21 |
1.1163 |
1.1163 |
| 2023-04-14 |
1.1149 |
1.1149 |
| 2023-04-07 |
1.1140 |
1.1140 |
| 2023-03-31 |
1.1127 |
1.1127 |
| 2023-03-24 |
1.1112 |
1.1112 |
| 2023-03-17 |
1.1097 |
1.1097 |
| 2023-03-10 |
1.1082 |
1.1082 |
| 2023-03-03 |
1.1064 |
1.1064 |
| 2023-02-24 |
1.1047 |
1.1047 |
| 2023-02-17 |
1.1042 |
1.1042 |
| 2023-02-10 |
1.1027 |
1.1027 |
| 2023-02-03 |
1.1048 |
1.1048 |
| 2023-01-20 |
1.1018 |
1.1018 |
| 2023-01-13 |
1.1005 |
1.1005 |
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