净值日期 | 单位净值 | 累计净值 |
2022-05-13 | 1.011174 | 1.011174 |
2022-05-12 | 1.010999 | 1.010999 |
2022-05-11 | 1.010807 | 1.010807 |
2022-05-10 | 1.010640 | 1.010640 |
2022-05-09 | 1.010448 | 1.010448 |
2022-05-08 | 1.010388 | 1.010388 |
2022-05-07 | 1.010391 | 1.010391 |
2022-05-06 | 1.010332 | 1.010332 |
2022-05-05 | 1.009828 | 1.009828 |
2022-05-04 | 1.009566 | 1.009566 |
2022-05-03 | 1.009569 | 1.009569 |
2022-05-02 | 1.009572 | 1.009572 |
2022-05-01 | 1.009575 | 1.009575 |
2022-04-30 | 1.009578 | 1.009578 |
2022-04-29 | 1.009581 | 1.009581 |