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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0578 |
1.0578 |
| 2022-07-15 |
1.0558 |
1.0558 |
| 2022-07-08 |
1.0545 |
1.0545 |
| 2022-07-01 |
1.0535 |
1.0535 |
| 2022-06-24 |
1.0512 |
1.0512 |
| 2022-06-17 |
1.0498 |
1.0498 |
| 2022-06-10 |
1.0485 |
1.0485 |
| 2022-06-02 |
1.0469 |
1.0469 |
| 2022-05-27 |
1.0460 |
1.0460 |
| 2022-05-20 |
1.0448 |
1.0448 |
| 2022-05-13 |
1.0436 |
1.0436 |
| 2022-05-06 |
1.0425 |
1.0425 |
| 2022-04-29 |
1.0414 |
1.0414 |
| 2022-04-22 |
1.0400 |
1.0400 |
| 2022-04-15 |
1.0390 |
1.0390 |
| 2022-04-08 |
1.0378 |
1.0378 |
| 2022-03-31 |
1.0363 |
1.0363 |
| 2022-03-25 |
1.0353 |
1.0353 |
| 2022-03-18 |
1.0345 |
1.0345 |
| 2022-03-11 |
1.0336 |
1.0336 |
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