净值日期 | 单位净值 | 累计净值 |
2022-06-01 | 1.022644 | 1.022644 |
2022-05-31 | 1.022805 | 1.022805 |
2022-05-30 | 1.022653 | 1.022653 |
2022-05-29 | 1.022471 | 1.022471 |
2022-05-28 | 1.022453 | 1.022453 |
2022-05-27 | 1.022434 | 1.022434 |
2022-05-26 | 1.022287 | 1.022287 |
2022-05-25 | 1.022234 | 1.022234 |
2022-05-24 | 1.022007 | 1.022007 |
2022-05-23 | 1.021648 | 1.021648 |
2022-05-22 | 1.021437 | 1.021437 |
2022-05-21 | 1.021418 | 1.021418 |
2022-05-20 | 1.021435 | 1.021435 |
2022-05-19 | 1.021280 | 1.021280 |
2022-05-18 | 1.021009 | 1.021009 |