净值日期 | 单位净值 | 累计净值 |
2022-05-24 | 1.022007 | 1.022007 |
2022-05-23 | 1.021648 | 1.021648 |
2022-05-22 | 1.021437 | 1.021437 |
2022-05-21 | 1.021418 | 1.021418 |
2022-05-20 | 1.021435 | 1.021435 |
2022-05-19 | 1.021280 | 1.021280 |
2022-05-18 | 1.021009 | 1.021009 |
2022-05-17 | 1.020714 | 1.020714 |
2022-05-16 | 1.020292 | 1.020292 |
2022-05-15 | 1.020015 | 1.020015 |
2022-05-14 | 1.019994 | 1.019994 |
2022-05-13 | 1.019973 | 1.019973 |
2022-05-12 | 1.019725 | 1.019725 |
2022-05-11 | 1.019452 | 1.019452 |
2022-05-10 | 1.019226 | 1.019226 |