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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0738 |
1.0738 |
| 2022-07-15 |
1.0717 |
1.0717 |
| 2022-07-08 |
1.0704 |
1.0704 |
| 2022-07-01 |
1.0685 |
1.0685 |
| 2022-06-24 |
1.0675 |
1.0675 |
| 2022-06-17 |
1.0661 |
1.0661 |
| 2022-06-10 |
1.0648 |
1.0648 |
| 2022-06-02 |
1.0634 |
1.0634 |
| 2022-05-27 |
1.0621 |
1.0621 |
| 2022-05-20 |
1.0607 |
1.0607 |
| 2022-05-13 |
1.0592 |
1.0592 |
| 2022-05-06 |
1.0581 |
1.0581 |
| 2022-04-29 |
1.0568 |
1.0568 |
| 2022-04-22 |
1.0554 |
1.0554 |
| 2022-04-15 |
1.0541 |
1.0541 |
| 2022-04-08 |
1.0527 |
1.0527 |
| 2022-03-31 |
1.0511 |
1.0511 |
| 2022-03-25 |
1.0499 |
1.0499 |
| 2022-03-18 |
1.0487 |
1.0487 |
| 2022-03-11 |
1.0476 |
1.0476 |
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