净值日期 | 单位净值 | 累计净值 |
2022-05-28 | 1.011244 | 1.011244 |
2022-05-27 | 1.011247 | 1.011247 |
2022-05-26 | 1.011104 | 1.011104 |
2022-05-25 | 1.010816 | 1.010816 |
2022-05-24 | 1.010673 | 1.010673 |
2022-05-23 | 1.010164 | 1.010164 |
2022-05-22 | 1.010093 | 1.010093 |
2022-05-21 | 1.010097 | 1.010097 |
2022-05-20 | 1.010101 | 1.010101 |
2022-05-19 | 1.009883 | 1.009883 |
2022-05-18 | 1.009813 | 1.009813 |
2022-05-17 | 1.009669 | 1.009669 |
2022-05-16 | 1.009152 | 1.009152 |
2022-05-15 | 1.008783 | 1.008783 |
2022-05-14 | 1.008787 | 1.008787 |