净值日期 | 单位净值 | 累计净值 |
2022-05-13 | 1.083408 | 1.083408 |
2022-05-06 | 1.081860 | 1.081860 |
2022-04-30 | 1.081166 | 1.081166 |
2022-04-29 | 1.081033 | 1.081033 |
2022-04-22 | 1.079757 | 1.079757 |
2022-04-15 | 1.078367 | 1.078367 |
2022-04-08 | 1.076493 | 1.076493 |
2022-04-01 | 1.074894 | 1.074894 |
2022-03-31 | 1.074472 | 1.074472 |
2022-03-25 | 1.073566 | 1.073566 |
2022-03-18 | 1.072644 | 1.072644 |
2022-03-11 | 1.072829 | 1.072829 |
2022-03-04 | 1.073624 | 1.073624 |
2022-02-28 | 1.072412 | 1.072412 |
2022-02-25 | 1.072250 | 1.072250 |