净值日期 | 单位净值 | 累计净值 |
2022-06-01 | 1.050499 | 1.050499 |
2022-05-31 | 1.050838 | 1.050838 |
2022-05-30 | 1.050786 | 1.050786 |
2022-05-29 | 1.050563 | 1.050563 |
2022-05-28 | 1.050525 | 1.050525 |
2022-05-27 | 1.050488 | 1.050488 |
2022-05-26 | 1.050215 | 1.050215 |
2022-05-25 | 1.050075 | 1.050075 |
2022-05-24 | 1.049760 | 1.049760 |
2022-05-23 | 1.049279 | 1.049279 |
2022-05-22 | 1.049094 | 1.049094 |
2022-05-21 | 1.049056 | 1.049056 |
2022-05-20 | 1.049017 | 1.049017 |
2022-05-19 | 1.048891 | 1.048891 |
2022-05-18 | 1.048528 | 1.048528 |