净值日期 | 单位净值 | 累计净值 |
2022-05-12 | 1.051771 | 1.051771 |
2022-05-11 | 1.051274 | 1.051274 |
2022-05-10 | 1.051073 | 1.051073 |
2022-05-09 | 1.050696 | 1.050696 |
2022-05-08 | 1.050511 | 1.050511 |
2022-05-07 | 1.050480 | 1.050480 |
2022-05-06 | 1.050421 | 1.050421 |
2022-05-05 | 1.050181 | 1.050181 |
2022-05-04 | 1.049987 | 1.049987 |
2022-05-03 | 1.049958 | 1.049958 |
2022-05-02 | 1.049929 | 1.049929 |
2022-05-01 | 1.049899 | 1.049899 |
2022-04-30 | 1.049869 | 1.049869 |
2022-04-29 | 1.049840 | 1.049840 |
2022-04-28 | 1.049872 | 1.049872 |