净值日期 | 单位净值 | 累计净值 |
2021-06-11 | 1.008674 | 1.008674 |
2021-06-04 | 1.008046 | 1.008046 |
2021-05-31 | 1.007196 | 1.007196 |
2021-05-28 | 1.007124 | 1.007124 |
2021-05-21 | 1.006004 | 1.006004 |
2021-05-14 | 1.005081 | 1.005081 |
2021-05-07 | 1.004060 | 1.004060 |
2021-04-30 | 1.003235 | 1.003235 |
2021-04-23 | 1.002312 | 1.002312 |
2021-04-16 | 1.001389 | 1.001389 |
2021-04-09 | 1.000368 | 1.000368 |