净值日期 | 单位净值 | 累计净值 |
2022-05-31 | 1.002260 | 1.002260 |
2022-05-30 | 1.001973 | 1.001973 |
2022-05-29 | 1.001798 | 1.001798 |
2022-05-28 | 1.001790 | 1.001790 |
2022-05-27 | 1.001782 | 1.001782 |
2022-05-26 | 1.001696 | 1.001696 |
2022-05-25 | 1.001652 | 1.001652 |
2022-05-24 | 1.001548 | 1.001548 |
2022-05-23 | 1.001304 | 1.001304 |
2022-05-22 | 1.001167 | 1.001167 |
2022-05-21 | 1.001154 | 1.001154 |
2022-05-20 | 1.001141 | 1.001141 |
2022-05-19 | 1.001039 | 1.001039 |
2022-05-18 | 1.000978 | 1.000978 |
2022-05-17 | 1.000742 | 1.000742 |