净值日期 | 单位净值 | 累计净值 |
2022-05-14 | 1.019994 | 1.019994 |
2022-05-13 | 1.019973 | 1.019973 |
2022-05-12 | 1.019725 | 1.019725 |
2022-05-11 | 1.019452 | 1.019452 |
2022-05-10 | 1.019226 | 1.019226 |
2022-05-09 | 1.018897 | 1.018897 |
2022-05-08 | 1.018798 | 1.018798 |
2022-05-07 | 1.018777 | 1.018777 |
2022-05-06 | 1.018673 | 1.018673 |
2022-05-05 | 1.018302 | 1.018302 |
2022-05-04 | 1.018158 | 1.018158 |
2022-05-03 | 1.018136 | 1.018136 |
2022-05-02 | 1.018115 | 1.018115 |
2022-05-01 | 1.018092 | 1.018092 |
2022-04-30 | 1.018069 | 1.018069 |