| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-09 | 0.9815 | 0.9815 |
| 2023-06-02 | 0.9916 | 0.9916 |
| 2023-05-26 | 0.9803 | 0.9803 |
| 2023-05-19 | 0.9870 | 0.9870 |
| 2023-05-12 | 0.9811 | 0.9811 |
| 2023-05-05 | 0.9934 | 0.9934 |
| 2023-04-28 | 0.9970 | 0.9970 |
| 2023-04-21 | 0.9935 | 0.9935 |
| 2023-04-14 | 1.0236 | 1.0236 |
| 2023-04-07 | 1.0219 | 1.0219 |
| 2023-03-31 | 1.0104 | 1.0104 |
| 2023-03-24 | 1.0114 | 1.0114 |
| 2023-03-17 | 0.9996 | 0.9996 |
| 2023-03-10 | 0.9997 | 0.9997 |
| 2023-03-03 | 1.0000 | 1.0000 |
