净值日期 | 单位净值 | 累计净值 |
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 |
2022-05-19 | 1.001054 | 1.001054 |
2022-05-18 | 1.000994 | 1.000994 |
2022-05-17 | 1.000756 | 1.000756 |
2022-05-16 | 1.000309 | 1.000309 |
2022-05-15 | 1.000144 | 1.000144 |
2022-05-14 | 1.000149 | 1.000149 |
2022-05-13 | 1.000154 | 1.000154 |
2022-05-12 | 1.000003 | 1.000003 |