净值日期 | 单位净值 | 累计净值 |
2022-06-03 | 1.051197 | 1.051197 |
2022-05-31 | 1.051423 | 1.051423 |
2022-05-27 | 1.050702 | 1.050702 |
2022-05-20 | 1.049344 | 1.049344 |
2022-05-17 | 1.048826 | 1.048826 |
2022-05-13 | 1.048208 | 1.048208 |
2022-05-06 | 1.046381 | 1.046381 |
2022-04-30 | 1.045685 | 1.045685 |
2022-04-29 | 1.045696 | 1.045696 |
2022-04-22 | 1.044345 | 1.044345 |
2022-04-15 | 1.042993 | 1.042993 |
2022-04-12 | 1.042339 | 1.042339 |
2022-04-08 | 1.040840 | 1.040840 |
2022-04-01 | 1.039178 | 1.039178 |
2022-03-31 | 1.038899 | 1.038899 |