净值日期 | 单位净值 | 累计净值 |
2022-06-03 | 1.084197 | 1.084197 |
2022-05-31 | 1.084299 | 1.084299 |
2022-05-27 | 1.083639 | 1.083639 |
2022-05-20 | 1.082411 | 1.082411 |
2022-05-13 | 1.081220 | 1.081220 |
2022-05-06 | 1.079702 | 1.079702 |
2022-04-30 | 1.078892 | 1.078892 |
2022-04-29 | 1.078752 | 1.078752 |
2022-04-22 | 1.077603 | 1.077603 |
2022-04-15 | 1.076345 | 1.076345 |
2022-04-08 | 1.074767 | 1.074767 |
2022-04-01 | 1.073297 | 1.073297 |
2022-03-31 | 1.072961 | 1.072961 |
2022-03-25 | 1.071694 | 1.071694 |
2022-03-18 | 1.070918 | 1.070918 |