净值日期 | 单位净值 | 累计净值 |
2022-05-04 | 1.066727 | 1.066727 |
2022-05-03 | 1.066684 | 1.066684 |
2022-05-02 | 1.066640 | 1.066640 |
2022-05-01 | 1.066596 | 1.066596 |
2022-04-30 | 1.066553 | 1.066553 |
2022-04-29 | 1.066509 | 1.066509 |
2022-04-28 | 1.066536 | 1.066536 |
2022-04-27 | 1.066536 | 1.066536 |
2022-04-26 | 1.066289 | 1.066289 |
2022-04-25 | 1.065941 | 1.065941 |
2022-04-24 | 1.065703 | 1.065703 |
2022-04-23 | 1.065575 | 1.065575 |
2022-04-22 | 1.065530 | 1.065530 |
2022-04-21 | 1.065338 | 1.065338 |
2022-04-20 | 1.065255 | 1.065255 |