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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-07-19 |
1.0512 |
1.0512 |
| 2023-07-14 |
1.0581 |
1.0581 |
| 2023-07-07 |
1.0472 |
1.0472 |
| 2023-06-30 |
1.0561 |
1.0561 |
| 2023-06-21 |
1.0438 |
1.0438 |
| 2023-06-16 |
1.0596 |
1.0596 |
| 2023-06-09 |
1.0284 |
1.0284 |
| 2023-06-02 |
1.0390 |
1.0390 |
| 2023-05-26 |
1.0235 |
1.0235 |
| 2023-05-19 |
1.0262 |
1.0262 |
| 2023-05-12 |
1.0089 |
1.0089 |
| 2023-05-05 |
1.0229 |
1.0229 |
| 2023-04-28 |
1.0278 |
1.0278 |
| 2023-04-21 |
1.0295 |
1.0295 |
| 2023-04-14 |
1.0594 |
1.0594 |
| 2023-04-07 |
1.0612 |
1.0612 |
| 2023-03-31 |
1.0437 |
1.0437 |
| 2023-03-24 |
1.0427 |
1.0427 |
| 2023-03-17 |
1.0135 |
1.0135 |
| 2023-03-10 |
1.0223 |
1.0223 |
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