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净值日期单位净值(元)累计净值(元)
2023-05-26 1.068600001.39060000
2023-05-25 1.066800001.38880000
2023-05-24 1.067300001.38930000
2023-05-23 1.068400001.39040000
2023-05-22 1.071500001.39350000
2023-05-19 1.070000001.39200000
2023-05-18 1.068900001.39090000
2023-05-17 1.069100001.39110000
2023-05-16 1.069500001.39150000
2023-05-15 1.070700001.39270000
2023-05-12 1.068400001.39040000
2023-05-11 1.068300001.39030000
2023-05-10 1.066900001.38890000
2023-05-09 1.065100001.38710000
2023-05-08 1.067900001.38990000
2023-05-05 1.069300001.39130000
2023-05-04 1.071400001.39340000
2023-04-28 1.071500001.39350000
2023-04-27 1.072100001.39410000
2023-04-26 1.071100001.39310000
2023-04-25 1.068200001.39020000
2023-04-24 1.070800001.39280000
2023-04-21 1.070600001.39260000
2023-04-20 1.074500001.39650000
2023-04-19 1.078000001.40000000
2023-04-18 1.078200001.40020000
2023-04-17 1.077700001.39970000
2023-04-14 1.075700001.39770000
2023-04-13 1.072500001.39450000
2023-04-12 1.071400001.39340000
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