净值日期 | 单位净值 | 累计净值 |
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 |
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 |