净值日期 | 单位净值 | 累计净值 |
2021-05-31 | 1.008055 | 1.008055 |
2021-05-30 | 1.007923 | 1.007923 |
2021-05-29 | 1.007828 | 1.007828 |
2021-05-28 | 1.007734 | 1.007734 |
2021-05-27 | 1.007630 | 1.007630 |
2021-05-26 | 1.007524 | 1.007524 |
2021-05-25 | 1.007417 | 1.007417 |
2021-05-24 | 1.007317 | 1.007317 |
2021-05-23 | 1.007124 | 1.007124 |
2021-05-22 | 1.007037 | 1.007037 |
2021-05-21 | 1.006949 | 1.006949 |
2021-05-20 | 1.006860 | 1.006860 |
2021-05-19 | 1.006772 | 1.006772 |
2021-05-18 | 1.006683 | 1.006683 |
2021-05-17 | 1.006594 | 1.006594 |