净值日期 | 单位净值 | 累计净值 |
2022-05-31 | 1.013073 | 1.059028 |
2022-05-27 | 1.012355 | 1.058310 |
2022-05-20 | 1.010891 | 1.056846 |
2022-05-13 | 1.009646 | 1.055601 |
2022-05-06 | 1.008156 | 1.054111 |
2022-04-30 | 1.007008 | 1.052963 |
2022-04-29 | 1.006904 | 1.052859 |
2022-04-22 | 1.006603 | 1.052558 |
2022-04-15 | 1.006047 | 1.052002 |
2022-04-08 | 1.005455 | 1.051410 |
2022-04-01 | 1.004423 | 1.050378 |
2022-03-31 | 1.004447 | 1.050402 |
2022-03-25 | 1.003754 | 1.049709 |
2022-03-18 | 1.003064 | 1.049019 |
2022-03-11 | 1.002879 | 1.048834 |