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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-07-14 |
1.0609 |
1.0609 |
| 2023-07-07 |
1.0498 |
1.0498 |
| 2023-06-30 |
1.0588 |
1.0588 |
| 2023-06-21 |
1.0466 |
1.0466 |
| 2023-06-16 |
1.0625 |
1.0625 |
| 2023-06-09 |
1.0315 |
1.0315 |
| 2023-06-02 |
1.0420 |
1.0420 |
| 2023-05-26 |
1.0267 |
1.0267 |
| 2023-05-19 |
1.0293 |
1.0293 |
| 2023-05-12 |
1.0118 |
1.0118 |
| 2023-05-05 |
1.0256 |
1.0256 |
| 2023-04-28 |
1.0305 |
1.0305 |
| 2023-04-21 |
1.0322 |
1.0322 |
| 2023-04-14 |
1.0628 |
1.0628 |
| 2023-04-07 |
1.0647 |
1.0647 |
| 2023-03-31 |
1.0470 |
1.0470 |
| 2023-03-24 |
1.0463 |
1.0463 |
| 2023-03-17 |
1.0172 |
1.0172 |
| 2023-03-10 |
1.0245 |
1.0245 |
| 2023-03-03 |
1.0474 |
1.0474 |
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