净值日期 | 单位净值 | 累计净值 |
2022-05-10 | 1.066014 | 1.066014 |
2022-05-09 | 1.065613 | 1.065613 |
2022-05-08 | 1.065427 | 1.065427 |
2022-05-07 | 1.065387 | 1.065387 |
2022-05-06 | 1.065305 | 1.065305 |
2022-05-05 | 1.065005 | 1.065005 |
2022-05-04 | 1.064817 | 1.064817 |
2022-05-03 | 1.064778 | 1.064778 |
2022-05-02 | 1.064739 | 1.064739 |
2022-05-01 | 1.064699 | 1.064699 |
2022-04-30 | 1.064660 | 1.064660 |
2022-04-29 | 1.064620 | 1.064620 |
2022-04-28 | 1.064623 | 1.064623 |
2022-04-27 | 1.064608 | 1.064608 |
2022-04-26 | 1.064357 | 1.064357 |