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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-06-30 |
1.0554 |
1.0554 |
| 2023-06-21 |
1.0433 |
1.0433 |
| 2023-06-16 |
1.0592 |
1.0592 |
| 2023-06-09 |
1.0281 |
1.0281 |
| 2023-06-02 |
1.0386 |
1.0386 |
| 2023-05-26 |
1.0233 |
1.0233 |
| 2023-05-19 |
1.0259 |
1.0259 |
| 2023-05-12 |
1.0089 |
1.0089 |
| 2023-05-05 |
1.0228 |
1.0228 |
| 2023-04-28 |
1.0277 |
1.0277 |
| 2023-04-21 |
1.0294 |
1.0294 |
| 2023-04-14 |
1.0605 |
1.0605 |
| 2023-04-07 |
1.0625 |
1.0625 |
| 2023-03-31 |
1.0447 |
1.0447 |
| 2023-03-24 |
1.0439 |
1.0439 |
| 2023-03-17 |
1.0147 |
1.0147 |
| 2023-03-10 |
1.0232 |
1.0232 |
| 2023-03-03 |
1.0461 |
1.0461 |
| 2023-02-24 |
1.0425 |
1.0425 |
| 2023-02-17 |
1.0294 |
1.0294 |
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