净值日期 | 单位净值 | 累计净值 |
2022-05-13 | 1.048698 | 1.048698 |
2022-05-10 | 1.047886 | 1.047886 |
2022-05-06 | 1.047730 | 1.047730 |
2022-04-30 | 1.047027 | 1.047027 |
2022-04-29 | 1.047039 | 1.047039 |
2022-04-22 | 1.045671 | 1.045671 |
2022-04-15 | 1.044303 | 1.044303 |
2022-04-08 | 1.042162 | 1.042162 |
2022-04-01 | 1.040504 | 1.040504 |
2022-03-31 | 1.040226 | 1.040226 |
2022-03-29 | 1.039758 | 1.039758 |
2022-03-25 | 1.038427 | 1.038427 |
2022-03-18 | 1.037927 | 1.037927 |
2022-03-11 | 1.038009 | 1.038009 |
2022-03-04 | 1.038673 | 1.038673 |