净值日期 | 单位净值 | 累计净值 |
2022-05-31 | 1.071407 | 1.071407 |
2022-05-27 | 1.070964 | 1.070964 |
2022-05-20 | 1.069770 | 1.069770 |
2022-05-13 | 1.068255 | 1.068255 |
2022-05-06 | 1.066694 | 1.066694 |
2022-04-30 | 1.065885 | 1.065885 |
2022-04-29 | 1.065756 | 1.065756 |
2022-04-22 | 1.065012 | 1.065012 |
2022-04-15 | 1.064046 | 1.064046 |
2022-04-08 | 1.062286 | 1.062286 |
2022-04-01 | 1.060906 | 1.060906 |
2022-03-31 | 1.060509 | 1.060509 |
2022-03-25 | 1.059443 | 1.059443 |
2022-03-18 | 1.058851 | 1.058851 |
2022-03-11 | 1.058593 | 1.058593 |