净值日期 | 单位净值 | 累计净值 |
2021-06-04 | 1.017165 | 1.017165 |
2021-06-03 | 1.016999 | 1.016999 |
2021-06-02 | 1.016897 | 1.016897 |
2021-06-01 | 1.016793 | 1.016793 |
2021-05-31 | 1.016639 | 1.016639 |
2021-05-30 | 1.016544 | 1.016544 |
2021-05-29 | 1.016459 | 1.016459 |
2021-05-28 | 1.016374 | 1.016374 |
2021-05-27 | 1.016251 | 1.016251 |
2021-05-26 | 1.016139 | 1.016139 |
2021-05-25 | 1.016037 | 1.016037 |
2021-05-24 | 1.015924 | 1.015924 |
2021-05-23 | 1.015796 | 1.015796 |
2021-05-22 | 1.015702 | 1.015702 |
2021-05-21 | 1.015607 | 1.015607 |