净值日期 | 单位净值 | 累计净值 |
2021-05-23 | 1.017435 | 1.017435 |
2021-05-22 | 1.017338 | 1.017338 |
2021-05-21 | 1.017242 | 1.017242 |
2021-05-20 | 1.017121 | 1.017121 |
2021-05-19 | 1.017001 | 1.017001 |
2021-05-18 | 1.016885 | 1.016885 |
2021-05-17 | 1.016756 | 1.016756 |
2021-05-16 | 1.016638 | 1.016638 |
2021-05-15 | 1.016538 | 1.016538 |
2021-05-14 | 1.016437 | 1.016437 |
2021-05-13 | 1.016319 | 1.016319 |
2021-05-12 | 1.016188 | 1.016188 |
2021-05-11 | 1.016061 | 1.016061 |
2021-05-10 | 1.015920 | 1.015920 |
2021-05-09 | 1.015800 | 1.015800 |