净值日期 | 单位净值 | 累计净值 |
2021-06-07 | 1.018991 | 1.018991 |
2021-06-06 | 1.018986 | 1.018986 |
2021-06-05 | 1.018897 | 1.018897 |
2021-06-04 | 1.018808 | 1.018808 |
2021-06-03 | 1.018672 | 1.018672 |
2021-06-02 | 1.018555 | 1.018555 |
2021-06-01 | 1.018438 | 1.018438 |
2021-05-31 | 1.018294 | 1.018294 |
2021-05-30 | 1.018185 | 1.018185 |
2021-05-29 | 1.018097 | 1.018097 |
2021-05-28 | 1.018009 | 1.018009 |
2021-05-27 | 1.017890 | 1.017890 |
2021-05-26 | 1.017775 | 1.017775 |
2021-05-25 | 1.017674 | 1.017674 |
2021-05-24 | 1.017560 | 1.017560 |