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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-16 |
1.1591 |
1.1591 |
| 2023-06-12 |
1.1369 |
1.1369 |
| 2023-06-09 |
1.1296 |
1.1296 |
| 2023-06-02 |
1.1404 |
1.1404 |
| 2023-05-26 |
1.1215 |
1.1215 |
| 2023-05-19 |
1.1222 |
1.1222 |
| 2023-05-12 |
1.1065 |
1.1065 |
| 2023-05-05 |
1.1202 |
1.1202 |
| 2023-04-28 |
1.1225 |
1.1225 |
| 2023-04-21 |
1.1304 |
1.1304 |
| 2023-04-14 |
1.1721 |
1.1721 |
| 2023-04-07 |
1.1658 |
1.1658 |
| 2023-03-31 |
1.1440 |
1.1440 |
| 2023-03-24 |
1.1430 |
1.1430 |
| 2023-03-17 |
1.1106 |
1.1106 |
| 2023-03-10 |
1.1128 |
1.1128 |
| 2023-03-03 |
1.1421 |
1.1421 |
| 2023-02-24 |
1.1335 |
1.1335 |
| 2023-02-17 |
1.1182 |
1.1182 |
| 2023-02-10 |
1.1384 |
1.1384 |
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