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净值日期单位净值(元)累计净值(元)
2023-05-29 1.246400001.24640000
2023-05-26 1.248200001.24820000
2023-05-25 1.246400001.24640000
2023-05-24 1.245000001.24500000
2023-05-23 1.246700001.24670000
2023-05-22 1.251500001.25150000
2023-05-19 1.247100001.24710000
2023-05-18 1.247100001.24710000
2023-05-17 1.245800001.24580000
2023-05-16 1.244100001.24410000
2023-05-15 1.245600001.24560000
2023-05-12 1.238500001.23850000
2023-05-11 1.240600001.24060000
2023-05-10 1.240100001.24010000
2023-05-09 1.234900001.23490000
2023-05-08 1.241900001.24190000
2023-05-05 1.237100001.23710000
2023-05-04 1.241200001.24120000
2023-04-28 1.240100001.24010000
2023-04-27 1.238400001.23840000
2023-04-26 1.232900001.23290000
2023-04-25 1.229100001.22910000
2023-04-24 1.236000001.23600000
2023-04-21 1.241200001.24120000
2023-04-20 1.246600001.24660000
2023-04-19 1.252200001.25220000
2023-04-18 1.255800001.25580000
2023-04-17 1.261000001.26100000
2023-04-14 1.257900001.25790000
2023-04-13 1.255200001.25520000
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