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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-09-02 |
1.0109 |
1.0109 |
| 2022-08-26 |
1.0381 |
1.0381 |
| 2022-08-19 |
1.0726 |
1.0726 |
| 2022-08-12 |
1.0696 |
1.0696 |
| 2022-08-05 |
1.0343 |
1.0343 |
| 2022-07-29 |
1.0369 |
1.0369 |
| 2022-07-22 |
1.0111 |
1.0111 |
| 2022-07-15 |
0.9766 |
0.9766 |
| 2022-07-08 |
0.9944 |
0.9944 |
| 2022-07-01 |
0.9949 |
0.9949 |
| 2022-06-24 |
0.9813 |
0.9813 |
| 2022-06-17 |
0.9501 |
0.9501 |
| 2022-06-10 |
0.9284 |
0.9284 |
| 2022-06-02 |
0.9126 |
0.9126 |
| 2022-05-27 |
0.8810 |
0.8810 |
| 2022-05-20 |
0.8806 |
0.8806 |
| 2022-05-13 |
0.8526 |
0.8526 |
| 2022-05-06 |
0.8088 |
0.8088 |
| 2022-04-29 |
0.8020 |
0.8020 |
| 2022-04-22 |
0.8243 |
0.8243 |
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