| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2023-06-02 | 1.0192 | 1.0192 |
| 2023-05-26 | 1.0011 | 1.0011 |
| 2023-05-19 | 0.9995 | 0.9995 |
| 2023-05-12 | 0.9839 | 0.9839 |
| 2023-05-05 | 0.9948 | 0.9948 |
| 2023-04-28 | 1.0017 | 1.0017 |
| 2023-04-21 | 0.9968 | 0.9968 |
| 2023-04-14 | 1.0282 | 1.0282 |
| 2023-04-07 | 1.0182 | 1.0182 |
| 2023-03-31 | 1.0000 | 1.0000 |
