净值日期 | 单位净值 | 累计净值 |
2022-06-04 | 1.012025 | 1.012025 |
2022-06-03 | 1.012027 | 1.012027 |
2022-06-02 | 1.012029 | 1.012029 |
2022-06-01 | 1.012246 | 1.012246 |
2022-05-31 | 1.012177 | 1.012177 |
2022-05-30 | 1.011455 | 1.011455 |
2022-05-29 | 1.011241 | 1.011241 |
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 |