净值日期 | 单位净值 | 累计净值 |
2022-06-12 | 1.013274 | 1.013274 |
2022-06-11 | 1.013260 | 1.013260 |
2022-06-10 | 1.013247 | 1.013247 |
2022-06-09 | 1.013089 | 1.013089 |
2022-06-08 | 1.013067 | 1.013067 |
2022-06-07 | 1.013207 | 1.013207 |
2022-06-06 | 1.013227 | 1.013227 |
2022-06-05 | 1.013387 | 1.013387 |
2022-06-04 | 1.013374 | 1.013374 |
2022-06-03 | 1.013360 | 1.013360 |
2022-06-02 | 1.013347 | 1.013347 |
2022-06-01 | 1.013339 | 1.013339 |
2022-05-31 | 1.013386 | 1.013386 |
2022-05-30 | 1.013220 | 1.013220 |
2022-05-29 | 1.013120 | 1.013120 |