净值日期 | 单位净值 | 累计净值 |
2021-05-28 | 1.016374 | 1.016374 |
2021-05-27 | 1.016251 | 1.016251 |
2021-05-26 | 1.016139 | 1.016139 |
2021-05-25 | 1.016037 | 1.016037 |
2021-05-24 | 1.015924 | 1.015924 |
2021-05-23 | 1.015796 | 1.015796 |
2021-05-22 | 1.015702 | 1.015702 |
2021-05-21 | 1.015607 | 1.015607 |
2021-05-20 | 1.015490 | 1.015490 |
2021-05-19 | 1.015369 | 1.015369 |
2021-05-18 | 1.015247 | 1.015247 |
2021-05-17 | 1.015123 | 1.015123 |
2021-05-16 | 1.015006 | 1.015006 |
2021-05-15 | 1.014909 | 1.014909 |
2021-05-14 | 1.014813 | 1.014813 |