净值日期 | 单位净值 | 累计净值 |
2022-06-03 | 1.002501 | 1.002501 |
2022-06-02 | 1.002492 | 1.002492 |
2022-06-01 | 1.002408 | 1.002408 |
2022-05-31 | 1.002302 | 1.002302 |
2022-05-30 | 1.002012 | 1.002012 |
2022-05-29 | 1.001835 | 1.001835 |
2022-05-28 | 1.001824 | 1.001824 |
2022-05-27 | 1.001814 | 1.001814 |
2022-05-26 | 1.001726 | 1.001726 |
2022-05-25 | 1.001680 | 1.001680 |
2022-05-24 | 1.001575 | 1.001575 |
2022-05-23 | 1.001327 | 1.001327 |
2022-05-22 | 1.001188 | 1.001188 |
2022-05-21 | 1.001172 | 1.001172 |
2022-05-20 | 1.001156 | 1.001156 |