净值日期 | 单位净值 | 累计净值 |
2022-05-12 | 1.046873 | 1.046873 |
2022-05-11 | 1.046398 | 1.046398 |
2022-05-10 | 1.046022 | 1.046022 |
2022-05-09 | 1.045574 | 1.045574 |
2022-05-08 | 1.045564 | 1.045564 |
2022-05-07 | 1.045522 | 1.045522 |
2022-05-06 | 1.045429 | 1.045429 |
2022-05-05 | 1.045235 | 1.045235 |
2022-05-04 | 1.044964 | 1.044964 |
2022-05-03 | 1.044921 | 1.044921 |
2022-05-02 | 1.044877 | 1.044877 |
2022-05-01 | 1.044834 | 1.044834 |
2022-04-30 | 1.044790 | 1.044790 |
2022-04-29 | 1.044746 | 1.044746 |
2022-04-28 | 1.044774 | 1.044774 |