净值日期 | 单位净值 | 累计净值 |
2022-05-13 | 1.004258 | 1.045588 |
2022-05-06 | 1.002614 | 1.043944 |
2022-04-30 | 1.001868 | 1.043198 |
2022-04-29 | 1.001876 | 1.043206 |
2022-04-22 | 1.000472 | 1.041802 |
2022-04-19 | 1.000000 | 1.041330 |
2022-04-15 | 1.013261 | 1.043766 |
2022-04-08 | 1.011258 | 1.041763 |
2022-04-01 | 1.009752 | 1.040257 |
2022-03-31 | 1.009528 | 1.040033 |
2022-03-25 | 1.008394 | 1.038899 |
2022-03-18 | 1.007689 | 1.038194 |
2022-03-11 | 1.007615 | 1.038120 |
2022-03-04 | 1.008004 | 1.038509 |
2022-02-28 | 1.007270 | 1.037775 |