| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2023-06-30 | 0.9964 | 0.9964 | 0.00% |
| 2023-06-21 | 0.9963 | 0.9963 | 0.00% |
| 2023-06-16 | 0.9963 | 0.9963 | 0.00% |
| 2023-05-26 | 0.9998 | 0.9998 | -0.01% |
| 2023-05-25 | 0.9999 | 0.9999 | -0.01% |
| 2023-05-24 | 1.0000 | 1.0000 | -0.01% |
| 2023-05-23 | 1.0001 | 1.0001 | 0.00% |
| 2023-05-22 | 1.0001 | 1.0001 | -0.02% |
| 2023-05-19 | 1.0003 | 1.0003 | 0.00% |
| 2023-05-18 | 1.0003 | 1.0003 | -0.01% |
| 2023-05-17 | 1.0004 | 1.0004 | -0.01% |
| 2023-05-16 | 1.0005 | 1.0005 | -0.02% |
| 2023-05-15 | 1.0007 | 1.0007 | -0.02% |
| 2023-05-12 | 1.0009 | 1.0009 | -0.01% |
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