净值日期 | 单位净值 | 累计净值 |
2022-06-03 | 1.072118 | 1.072118 |
2022-06-02 | 1.072074 | 1.072074 |
2022-06-01 | 1.072218 | 1.072218 |
2022-05-31 | 1.072505 | 1.072505 |
2022-05-30 | 1.072509 | 1.072509 |
2022-05-29 | 1.072193 | 1.072193 |
2022-05-28 | 1.072149 | 1.072149 |
2022-05-27 | 1.072104 | 1.072104 |
2022-05-26 | 1.071920 | 1.071920 |
2022-05-25 | 1.071751 | 1.071751 |
2022-05-24 | 1.071421 | 1.071421 |
2022-05-23 | 1.071077 | 1.071077 |
2022-05-22 | 1.070830 | 1.070830 |
2022-05-21 | 1.070785 | 1.070785 |
2022-05-20 | 1.070741 | 1.070741 |