净值日期 | 单位净值 | 累计净值 |
2021-05-29 | 1.018097 | 1.018097 |
2021-05-28 | 1.018009 | 1.018009 |
2021-05-27 | 1.017890 | 1.017890 |
2021-05-26 | 1.017775 | 1.017775 |
2021-05-25 | 1.017674 | 1.017674 |
2021-05-24 | 1.017560 | 1.017560 |
2021-05-23 | 1.017435 | 1.017435 |
2021-05-22 | 1.017338 | 1.017338 |
2021-05-21 | 1.017242 | 1.017242 |
2021-05-20 | 1.017121 | 1.017121 |
2021-05-19 | 1.017001 | 1.017001 |
2021-05-18 | 1.016885 | 1.016885 |
2021-05-17 | 1.016756 | 1.016756 |
2021-05-16 | 1.016638 | 1.016638 |
2021-05-15 | 1.016538 | 1.016538 |