净值日期 | 单位净值 | 累计净值 |
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 |
2022-05-13 | 1.008791 | 1.008791 |
2022-05-12 | 1.008571 | 1.008571 |
2022-05-11 | 1.008197 | 1.008197 |
2022-05-10 | 1.008279 | 1.008279 |
2022-05-09 | 1.007745 | 1.007745 |
2022-05-08 | 1.007508 | 1.007508 |
2022-05-07 | 1.007517 | 1.007517 |
2022-05-06 | 1.007525 | 1.007525 |