净值日期 | 单位净值 | 累计净值 |
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 |
2022-04-28 | 1.009485 | 1.009485 |
2022-04-27 | 1.009350 | 1.009350 |
2022-04-26 | 1.009204 | 1.009204 |
2022-04-25 | 1.008979 | 1.008979 |
2022-04-24 | 1.008806 | 1.008806 |
2022-04-23 | 1.008642 | 1.008642 |
2022-04-22 | 1.008647 | 1.008647 |
2022-04-21 | 1.008455 | 1.008455 |