净值日期 | 单位净值 | 累计净值 |
2021-06-11 | 1.007446 | 1.007446 |
2021-06-04 | 1.006819 | 1.006819 |
2021-05-31 | 1.005969 | 1.005969 |
2021-05-28 | 1.005897 | 1.005897 |
2021-05-21 | 1.004779 | 1.004779 |
2021-05-14 | 1.003858 | 1.003858 |
2021-05-07 | 1.002838 | 1.002838 |
2021-04-30 | 1.002014 | 1.002014 |
2021-04-23 | 1.001092 | 1.001092 |
2021-04-16 | 1.000170 | 1.000170 |