净值日期 | 单位净值 | 累计净值 |
2022-05-29 | 1.001201 | 1.001201 |
2022-05-28 | 1.001198 | 1.001198 |
2022-05-27 | 1.001195 | 1.001195 |
2022-05-26 | 1.000191 | 1.000191 |
2022-05-25 | 0.999278 | 0.999278 |
2022-05-24 | 1.000982 | 1.000982 |
2022-05-23 | 1.000669 | 1.000669 |
2022-05-22 | 0.999525 | 0.999525 |
2022-05-21 | 0.999518 | 0.999518 |
2022-05-20 | 0.999510 | 0.999510 |
2022-05-19 | 0.999054 | 0.999054 |
2022-05-18 | 0.999121 | 0.999121 |
2022-05-17 | 0.998402 | 0.998402 |
2022-05-16 | 0.998192 | 0.998192 |
2022-05-15 | 0.997225 | 0.997225 |