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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0453 |
1.0453 |
| 2022-07-15 |
1.0440 |
1.0440 |
| 2022-07-08 |
1.0426 |
1.0426 |
| 2022-07-01 |
1.0413 |
1.0413 |
| 2022-06-24 |
1.0404 |
1.0404 |
| 2022-06-17 |
1.0390 |
1.0390 |
| 2022-06-10 |
1.0378 |
1.0378 |
| 2022-06-02 |
1.0368 |
1.0368 |
| 2022-05-27 |
1.0362 |
1.0362 |
| 2022-05-20 |
1.0349 |
1.0349 |
| 2022-05-13 |
1.0336 |
1.0336 |
| 2022-05-06 |
1.0321 |
1.0321 |
| 2022-04-29 |
1.0310 |
1.0310 |
| 2022-04-22 |
1.0298 |
1.0298 |
| 2022-04-15 |
1.0288 |
1.0288 |
| 2022-04-08 |
1.0272 |
1.0272 |
| 2022-03-31 |
1.0257 |
1.0257 |
| 2022-03-25 |
1.0248 |
1.0248 |
| 2022-03-18 |
1.0239 |
1.0239 |
| 2022-03-11 |
1.0232 |
1.0232 |
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