净值日期 | 单位净值 | 累计净值 |
2022-05-28 | 1.013109 | 1.013109 |
2022-05-27 | 1.013099 | 1.013099 |
2022-05-26 | 1.013029 | 1.013029 |
2022-05-25 | 1.013052 | 1.013052 |
2022-05-24 | 1.012875 | 1.012875 |
2022-05-23 | 1.012514 | 1.012514 |
2022-05-22 | 1.012352 | 1.012352 |
2022-05-21 | 1.012350 | 1.012350 |
2022-05-20 | 1.012348 | 1.012348 |
2022-05-19 | 1.012298 | 1.012298 |
2022-05-18 | 1.012108 | 1.012108 |
2022-05-17 | 1.011877 | 1.011877 |
2022-05-16 | 1.011402 | 1.011402 |
2022-05-15 | 1.011171 | 1.011171 |
2022-05-14 | 1.011173 | 1.011173 |