净值日期 | 单位净值 | 累计净值 |
2022-06-01 | 1.070302 | 1.070302 |
2022-05-31 | 1.070592 | 1.070592 |
2022-05-30 | 1.070573 | 1.070573 |
2022-05-29 | 1.070270 | 1.070270 |
2022-05-28 | 1.070230 | 1.070230 |
2022-05-27 | 1.070191 | 1.070191 |
2022-05-26 | 1.069969 | 1.069969 |
2022-05-25 | 1.069806 | 1.069806 |
2022-05-24 | 1.069493 | 1.069493 |
2022-05-23 | 1.069184 | 1.069184 |
2022-05-22 | 1.068942 | 1.068942 |
2022-05-21 | 1.068903 | 1.068903 |
2022-05-20 | 1.068863 | 1.068863 |
2022-05-19 | 1.068748 | 1.068748 |
2022-05-18 | 1.068397 | 1.068397 |