净值日期 | 单位净值 | 累计净值 |
2022-06-07 | 1.002609 | 1.002609 |
2022-06-06 | 1.002425 | 1.002425 |
2022-06-05 | 1.002464 | 1.002464 |
2022-06-04 | 1.002458 | 1.002458 |
2022-06-03 | 1.002451 | 1.002451 |
2022-06-02 | 1.002445 | 1.002445 |
2022-06-01 | 1.002363 | 1.002363 |
2022-05-31 | 1.002260 | 1.002260 |
2022-05-30 | 1.001973 | 1.001973 |
2022-05-29 | 1.001798 | 1.001798 |
2022-05-28 | 1.001790 | 1.001790 |
2022-05-27 | 1.001782 | 1.001782 |
2022-05-26 | 1.001696 | 1.001696 |
2022-05-25 | 1.001652 | 1.001652 |
2022-05-24 | 1.001548 | 1.001548 |