净值日期 | 单位净值 | 累计净值 |
2022-05-17 | 1.048082 | 1.048082 |
2022-05-16 | 1.047688 | 1.047688 |
2022-05-15 | 1.047357 | 1.047357 |
2022-05-14 | 1.047320 | 1.047320 |
2022-05-13 | 1.047283 | 1.047283 |
2022-05-12 | 1.046873 | 1.046873 |
2022-05-11 | 1.046398 | 1.046398 |
2022-05-10 | 1.046022 | 1.046022 |
2022-05-09 | 1.045574 | 1.045574 |
2022-05-08 | 1.045564 | 1.045564 |
2022-05-07 | 1.045522 | 1.045522 |
2022-05-06 | 1.045429 | 1.045429 |
2022-05-05 | 1.045235 | 1.045235 |
2022-05-04 | 1.044964 | 1.044964 |
2022-05-03 | 1.044921 | 1.044921 |