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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.1110 |
1.1110 |
| 2022-07-15 |
1.1098 |
1.1098 |
| 2022-07-08 |
1.1085 |
1.1085 |
| 2022-07-01 |
1.1072 |
1.1072 |
| 2022-06-24 |
1.1058 |
1.1058 |
| 2022-06-17 |
1.1045 |
1.1045 |
| 2022-06-10 |
1.1026 |
1.1026 |
| 2022-06-02 |
1.1011 |
1.1011 |
| 2022-05-27 |
1.0999 |
1.0999 |
| 2022-05-20 |
1.0985 |
1.0985 |
| 2022-05-13 |
1.0968 |
1.0968 |
| 2022-05-06 |
1.0955 |
1.0955 |
| 2022-04-29 |
1.0944 |
1.0944 |
| 2022-04-22 |
1.0914 |
1.0914 |
| 2022-04-15 |
1.0901 |
1.0901 |
| 2022-04-08 |
1.0880 |
1.0880 |
| 2022-03-31 |
1.0864 |
1.0864 |
| 2022-03-25 |
1.0853 |
1.0853 |
| 2022-03-18 |
1.0840 |
1.0840 |
| 2022-03-11 |
1.0827 |
1.0827 |
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