净值日期 | 单位净值 | 累计净值 |
2022-05-12 | 1.068667 | 1.068667 |
2022-05-11 | 1.068138 | 1.068138 |
2022-05-10 | 1.067873 | 1.067873 |
2022-05-09 | 1.067482 | 1.067482 |
2022-05-08 | 1.067305 | 1.067305 |
2022-05-07 | 1.067259 | 1.067259 |
2022-05-06 | 1.067195 | 1.067195 |
2022-05-05 | 1.066925 | 1.066925 |
2022-05-04 | 1.066727 | 1.066727 |
2022-05-03 | 1.066684 | 1.066684 |
2022-05-02 | 1.066640 | 1.066640 |
2022-05-01 | 1.066596 | 1.066596 |
2022-04-30 | 1.066553 | 1.066553 |
2022-04-29 | 1.066509 | 1.066509 |
2022-04-28 | 1.066536 | 1.066536 |