净值日期 | 单位净值 | 累计净值 |
2021-06-04 | 1.008512 | 1.008512 |
2021-06-03 | 1.008354 | 1.008354 |
2021-06-02 | 1.008254 | 1.008254 |
2021-06-01 | 1.008143 | 1.008143 |
2021-05-31 | 1.008055 | 1.008055 |
2021-05-30 | 1.007923 | 1.007923 |
2021-05-29 | 1.007828 | 1.007828 |
2021-05-28 | 1.007734 | 1.007734 |
2021-05-27 | 1.007630 | 1.007630 |
2021-05-26 | 1.007524 | 1.007524 |
2021-05-25 | 1.007417 | 1.007417 |
2021-05-24 | 1.007317 | 1.007317 |
2021-05-23 | 1.007124 | 1.007124 |
2021-05-22 | 1.007037 | 1.007037 |
2021-05-21 | 1.006949 | 1.006949 |