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净值日期单位净值(元)累计净值(元)
2023-05-29 1.211000001.28300000
2023-05-26 1.212600001.28460000
2023-05-25 1.211800001.28380000
2023-05-24 1.210800001.28280000
2023-05-23 1.218800001.29080000
2023-05-22 1.225300001.29730000
2023-05-19 1.223700001.29570000
2023-05-18 1.222400001.29440000
2023-05-17 1.225200001.29720000
2023-05-16 1.225600001.29760000
2023-05-15 1.225000001.29700000
2023-05-12 1.218900001.29090000
2023-05-11 1.222000001.29400000
2023-05-10 1.216000001.28800000
2023-05-09 1.211400001.28340000
2023-05-08 1.215300001.28730000
2023-05-05 1.213300001.28530000
2023-05-04 1.221500001.29350000
2023-04-28 1.216500001.28850000
2023-04-27 1.212500001.28450000
2023-04-26 1.207400001.27940000
2023-04-25 1.210100001.28210000
2023-04-24 1.217000001.28900000
2023-04-21 1.221800001.29380000
2023-04-20 1.243100001.31510000
2023-04-19 1.242700001.31470000
2023-04-18 1.250200001.32220000
2023-04-17 1.250900001.32290000
2023-04-14 1.251500001.32350000
2023-04-13 1.248500001.32050000
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