净值日期 | 单位净值 | 累计净值 |
2022-05-20 | 1.048337 | 1.048337 |
2022-05-13 | 1.046802 | 1.046802 |
2022-05-06 | 1.045189 | 1.045189 |
2022-04-30 | 1.044523 | 1.044523 |
2022-04-29 | 1.044533 | 1.044533 |
2022-04-22 | 1.043283 | 1.043283 |
2022-04-19 | 1.042966 | 1.042966 |
2022-04-15 | 1.042184 | 1.042184 |
2022-04-08 | 1.040356 | 1.040356 |
2022-04-01 | 1.039005 | 1.039005 |
2022-03-31 | 1.038771 | 1.038771 |
2022-03-25 | 1.037725 | 1.037725 |
2022-03-18 | 1.037003 | 1.037003 |
2022-03-15 | 1.037155 | 1.037155 |
2022-03-11 | 1.036602 | 1.036602 |