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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0473 |
1.0473 |
| 2022-07-15 |
1.0461 |
1.0461 |
| 2022-07-08 |
1.0450 |
1.0450 |
| 2022-07-01 |
1.0438 |
1.0438 |
| 2022-06-24 |
1.0427 |
1.0427 |
| 2022-06-17 |
1.0414 |
1.0414 |
| 2022-06-10 |
1.0403 |
1.0403 |
| 2022-06-02 |
1.0390 |
1.0390 |
| 2022-05-27 |
1.0381 |
1.0381 |
| 2022-05-20 |
1.0369 |
1.0369 |
| 2022-05-13 |
1.0358 |
1.0358 |
| 2022-05-06 |
1.0347 |
1.0347 |
| 2022-04-29 |
1.0335 |
1.0335 |
| 2022-04-22 |
1.0324 |
1.0324 |
| 2022-04-15 |
1.0313 |
1.0313 |
| 2022-04-08 |
1.0301 |
1.0301 |
| 2022-03-31 |
1.0288 |
1.0288 |
| 2022-03-25 |
1.0279 |
1.0279 |
| 2022-03-18 |
1.0268 |
1.0268 |
| 2022-03-11 |
1.0257 |
1.0257 |
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