净值日期 | 单位净值 | 累计净值 |
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 |
2022-05-05 | 1.006878 | 1.006878 |
2022-05-04 | 1.006720 | 1.006720 |
2022-05-03 | 1.006730 | 1.006730 |
2022-05-02 | 1.006740 | 1.006740 |
2022-05-01 | 1.006750 | 1.006750 |