| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-05-19 | 1.0127 | 1.0127 |
| 2023-05-12 | 1.0116 | 1.0116 |
| 2023-05-05 | 1.0105 | 1.0105 |
| 2023-04-28 | 1.0094 | 1.0094 |
| 2023-04-21 | 1.0084 | 1.0084 |
| 2023-04-14 | 1.0073 | 1.0073 |
| 2023-04-07 | 1.0062 | 1.0062 |
| 2023-03-31 | 1.0051 | 1.0051 |
| 2023-03-24 | 1.0040 | 1.0040 |
| 2023-03-17 | 1.0030 | 1.0030 |
| 2023-03-10 | 1.0019 | 1.0019 |
| 2023-03-03 | 1.0010 | 1.0010 |
| 2023-02-24 | 1.0003 | 1.0003 |
| 2023-02-17 | 0.9999 | 0.9999 |
| 2023-02-10 | 0.9998 | 0.9998 |
| 2023-02-03 | 0.9998 | 0.9998 |
| 2023-01-20 | 0.9999 | 0.9999 |
