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净值日期单位净值(元)累计净值(元)
2023-06-02 1.289700001.44470000
2023-06-01 1.282600001.43760000
2023-05-31 1.280400001.43540000
2023-05-30 1.282000001.43700000
2023-05-29 1.282400001.43740000
2023-05-26 1.283400001.43840000
2023-05-25 1.278100001.43310000
2023-05-24 1.278800001.43380000
2023-05-23 1.282200001.43720000
2023-05-22 1.287400001.44240000
2023-05-19 1.284800001.43980000
2023-05-18 1.283400001.43840000
2023-05-17 1.282900001.43790000
2023-05-16 1.283300001.43830000
2023-05-15 1.285300001.44030000
2023-05-12 1.279900001.43490000
2023-05-11 1.284200001.43920000
2023-05-10 1.283800001.43880000
2023-05-09 1.288000001.44300000
2023-05-08 1.293200001.44820000
2023-05-05 1.285700001.44070000
2023-05-04 1.288900001.44390000
2023-04-28 1.283700001.43870000
2023-04-27 1.280600001.43560000
2023-04-26 1.277500001.43250000
2023-04-25 1.276200001.43120000
2023-04-24 1.279700001.43470000
2023-04-21 1.282600001.43760000
2023-04-20 1.293000001.44800000
2023-04-19 1.292600001.44760000
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