净值日期 | 单位净值 | 累计净值 |
2022-06-17 | 1.014967 | 1.080659 |
2022-06-10 | 1.013687 | 1.079379 |
2022-06-03 | 1.014171 | 1.079863 |
2022-05-31 | 1.014272 | 1.079964 |
2022-05-27 | 1.013633 | 1.079325 |
2022-05-20 | 1.012075 | 1.077767 |
2022-05-13 | 1.010053 | 1.075745 |
2022-05-06 | 1.008377 | 1.074069 |
2022-04-30 | 1.007373 | 1.073065 |
2022-04-29 | 1.007375 | 1.073067 |
2022-04-22 | 1.006002 | 1.071694 |
2022-04-15 | 1.005000 | 1.070692 |
2022-04-08 | 1.002885 | 1.068577 |
2022-04-01 | 1.000862 | 1.066554 |
2022-03-31 | 1.000493 | 1.066185 |