净值日期 | 单位净值 | 累计净值 |
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 |
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 |