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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-05-13 |
0.8437 |
0.8437 |
| 2022-05-06 |
0.7989 |
0.7989 |
| 2022-04-29 |
0.7977 |
0.7977 |
| 2022-04-22 |
0.8071 |
0.8071 |
| 2022-04-15 |
0.8546 |
0.8546 |
| 2022-04-08 |
0.8867 |
0.8867 |
| 2022-04-01 |
0.9108 |
0.9108 |
| 2022-03-25 |
0.9123 |
0.9123 |
| 2022-03-18 |
0.9154 |
0.9154 |
| 2022-03-18 |
0.9154 |
0.9154 |
| 2022-03-11 |
0.9219 |
0.9219 |
| 2022-03-04 |
0.9498 |
0.9498 |
| 2022-02-25 |
0.9657 |
0.9657 |
| 2022-02-18 |
0.9458 |
0.9458 |
| 2022-02-11 |
0.9095 |
0.9095 |
| 2022-01-28 |
0.9083 |
0.9083 |
| 2022-01-21 |
0.9513 |
0.9513 |
| 2022-01-19 |
0.9834 |
0.9834 |
| 2022-01-14 |
0.9808 |
0.9808 |
| 2022-01-07 |
0.9764 |
0.9764 |
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