净值日期 | 单位净值 | 累计净值 |
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 |
2022-05-14 | 0.997218 | 0.997218 |
2022-05-13 | 0.997210 | 0.997210 |
2022-05-12 | 0.997221 | 0.997221 |
2022-05-11 | 0.996487 | 0.996487 |
2022-05-10 | 0.995640 | 0.995640 |
2022-05-09 | 0.995393 | 0.995393 |
2022-05-08 | 0.997076 | 0.997076 |
2022-05-07 | 0.997068 | 0.997068 |
2022-05-06 | 0.997042 | 0.997042 |
2022-05-05 | 0.996458 | 0.996458 |