净值日期 | 单位净值 | 累计净值 |
2022-05-20 | 1.048176 | 1.048176 |
2022-05-13 | 1.046351 | 1.046351 |
2022-05-06 | 1.044527 | 1.044527 |
2022-04-30 | 1.043832 | 1.043832 |
2022-04-29 | 1.043843 | 1.043843 |
2022-04-26 | 1.043721 | 1.043721 |
2022-04-22 | 1.043193 | 1.043193 |
2022-04-15 | 1.041842 | 1.041842 |
2022-04-08 | 1.039728 | 1.039728 |
2022-04-01 | 1.038090 | 1.038090 |
2022-03-31 | 1.037815 | 1.037815 |
2022-03-25 | 1.036738 | 1.036738 |
2022-03-22 | 1.036624 | 1.036624 |
2022-03-18 | 1.035608 | 1.035608 |
2022-03-11 | 1.035690 | 1.035690 |