净值日期 | 单位净值 | 累计净值 |
2022-05-19 | 1.070672 | 1.070672 |
2022-05-18 | 1.070293 | 1.070293 |
2022-05-17 | 1.069829 | 1.069829 |
2022-05-16 | 1.069473 | 1.069473 |
2022-05-15 | 1.069155 | 1.069155 |
2022-05-14 | 1.069110 | 1.069110 |
2022-05-13 | 1.069065 | 1.069065 |
2022-05-12 | 1.068667 | 1.068667 |
2022-05-11 | 1.068138 | 1.068138 |
2022-05-10 | 1.067873 | 1.067873 |
2022-05-09 | 1.067482 | 1.067482 |
2022-05-08 | 1.067305 | 1.067305 |
2022-05-07 | 1.067259 | 1.067259 |
2022-05-06 | 1.067195 | 1.067195 |
2022-05-05 | 1.066925 | 1.066925 |