净值日期 | 单位净值 | 累计净值 |
2022-05-17 | 1.052763 | 1.052763 |
2022-05-16 | 1.052415 | 1.052415 |
2022-05-15 | 1.052172 | 1.052172 |
2022-05-14 | 1.052142 | 1.052142 |
2022-05-13 | 1.052111 | 1.052111 |
2022-05-12 | 1.051771 | 1.051771 |
2022-05-11 | 1.051274 | 1.051274 |
2022-05-10 | 1.051073 | 1.051073 |
2022-05-09 | 1.050696 | 1.050696 |
2022-05-08 | 1.050511 | 1.050511 |
2022-05-07 | 1.050480 | 1.050480 |
2022-05-06 | 1.050421 | 1.050421 |
2022-05-05 | 1.050181 | 1.050181 |
2022-05-04 | 1.049987 | 1.049987 |
2022-05-03 | 1.049958 | 1.049958 |