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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-06-02 |
0.9117 |
0.9117 |
| 2022-05-27 |
0.8715 |
0.8715 |
| 2022-05-20 |
0.8797 |
0.8797 |
| 2022-05-13 |
0.8448 |
0.8448 |
| 2022-05-06 |
0.7999 |
0.7999 |
| 2022-04-29 |
0.7990 |
0.7990 |
| 2022-04-22 |
0.8084 |
0.8084 |
| 2022-04-15 |
0.8564 |
0.8564 |
| 2022-04-08 |
0.8882 |
0.8882 |
| 2022-04-01 |
0.9122 |
0.9122 |
| 2022-03-25 |
0.9128 |
0.9128 |
| 2022-03-18 |
0.9171 |
0.9171 |
| 2022-03-11 |
0.9222 |
0.9222 |
| 2022-03-04 |
0.9504 |
0.9504 |
| 2022-02-25 |
0.9666 |
0.9666 |
| 2022-02-18 |
0.9465 |
0.9465 |
| 2022-02-11 |
0.9098 |
0.9098 |
| 2022-01-28 |
0.9086 |
0.9086 |
| 2022-01-21 |
0.9524 |
0.9524 |
| 2022-01-19 |
0.9843 |
0.9843 |
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