净值日期 | 单位净值 | 累计净值 |
2021-05-16 | 1.006505 | 1.006505 |
2021-05-15 | 1.006415 | 1.006415 |
2021-05-14 | 1.006325 | 1.006325 |
2021-05-13 | 1.006235 | 1.006235 |
2021-05-12 | 1.006144 | 1.006144 |
2021-05-11 | 1.006051 | 1.006051 |
2021-05-10 | 1.005956 | 1.005956 |
2021-05-09 | 1.005854 | 1.005854 |
2021-05-08 | 1.005746 | 1.005746 |
2021-05-07 | 1.005639 | 1.005639 |
2021-05-06 | 1.005530 | 1.005530 |
2021-05-05 | 1.005419 | 1.005419 |
2021-05-04 | 1.005306 | 1.005306 |
2021-05-03 | 1.005194 | 1.005194 |
2021-05-02 | 1.005081 | 1.005081 |