净值日期 | 单位净值 | 累计净值 |
2022-05-23 | 1.001304 | 1.001304 |
2022-05-22 | 1.001167 | 1.001167 |
2022-05-21 | 1.001154 | 1.001154 |
2022-05-20 | 1.001141 | 1.001141 |
2022-05-19 | 1.001039 | 1.001039 |
2022-05-18 | 1.000978 | 1.000978 |
2022-05-17 | 1.000742 | 1.000742 |
2022-05-16 | 1.000298 | 1.000298 |
2022-05-15 | 1.000135 | 1.000135 |
2022-05-14 | 1.000143 | 1.000143 |
2022-05-13 | 1.000151 | 1.000151 |
2022-05-12 | 1.000003 | 1.000003 |