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净值日期单位净值(元)累计净值(元)
2022-05-27 1.048500001.04850000
2022-05-26 1.046200001.04620000
2022-05-25 1.044400001.04440000
2022-05-24 1.041600001.04160000
2022-05-23 1.055100001.05510000
2022-05-20 1.058700001.05870000
2022-05-19 1.049000001.04900000
2022-05-18 1.047400001.04740000
2022-05-17 1.049200001.04920000
2022-05-16 1.038700001.03870000
2022-05-13 1.042400001.04240000
2022-05-12 1.038800001.03880000
2022-05-11 1.042400001.04240000
2022-05-10 1.036300001.03630000
2022-05-09 1.028400001.02840000
2022-05-06 1.033400001.03340000
2022-05-05 1.043900001.04390000
2022-04-29 1.045000001.04500000
2022-04-28 1.026500001.02650000
2022-04-27 1.024800001.02480000
2022-04-26 1.001100001.00110000
2022-04-25 1.003600001.00360000
2022-04-22 1.030900001.03090000
2022-04-21 1.032000001.03200000
2022-04-20 1.045600001.04560000
2022-04-19 1.059800001.05980000
2022-04-18 1.066600001.06660000
2022-04-15 1.063400001.06340000
2022-04-14 1.064300001.06430000
2022-04-13 1.058500001.05850000
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