净值日期 | 单位净值 | 累计净值 |
2021-05-20 | 1.006860 | 1.006860 |
2021-05-19 | 1.006772 | 1.006772 |
2021-05-18 | 1.006683 | 1.006683 |
2021-05-17 | 1.006594 | 1.006594 |
2021-05-16 | 1.006505 | 1.006505 |
2021-05-15 | 1.006415 | 1.006415 |
2021-05-14 | 1.006325 | 1.006325 |
2021-05-13 | 1.006235 | 1.006235 |
2021-05-12 | 1.006144 | 1.006144 |
2021-05-11 | 1.006051 | 1.006051 |
2021-05-10 | 1.005956 | 1.005956 |
2021-05-09 | 1.005854 | 1.005854 |
2021-05-08 | 1.005746 | 1.005746 |
2021-05-07 | 1.005639 | 1.005639 |
2021-05-06 | 1.005530 | 1.005530 |