净值日期 | 单位净值 | 累计净值 |
2021-05-14 | 1.016437 | 1.016437 |
2021-05-13 | 1.016319 | 1.016319 |
2021-05-12 | 1.016188 | 1.016188 |
2021-05-11 | 1.016061 | 1.016061 |
2021-05-10 | 1.015920 | 1.015920 |
2021-05-09 | 1.015800 | 1.015800 |
2021-05-08 | 1.015697 | 1.015697 |
2021-05-07 | 1.015595 | 1.015595 |
2021-05-06 | 1.015447 | 1.015447 |
2021-05-05 | 1.015365 | 1.015365 |
2021-05-04 | 1.015261 | 1.015261 |
2021-05-03 | 1.015157 | 1.015157 |
2021-05-02 | 1.015054 | 1.015054 |
2021-05-01 | 1.014950 | 1.014950 |
2021-04-30 | 1.014846 | 1.014846 |