| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-05-12 | 1.0102 | 1.0102 |
| 2023-05-05 | 1.0091 | 1.0091 |
| 2023-04-28 | 1.0080 | 1.0080 |
| 2023-04-21 | 1.0069 | 1.0069 |
| 2023-04-14 | 1.0059 | 1.0059 |
| 2023-04-07 | 1.0048 | 1.0048 |
| 2023-03-31 | 1.0037 | 1.0037 |
| 2023-03-24 | 1.0027 | 1.0027 |
| 2023-03-17 | 1.0019 | 1.0019 |
| 2023-03-10 | 1.0011 | 1.0011 |
| 2023-03-03 | 1.0006 | 1.0006 |
| 2023-02-24 | 1.0001 | 1.0001 |
| 2023-02-17 | 1.0000 | 1.0000 |
