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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0377 |
1.0377 |
| 2022-07-15 |
1.0366 |
1.0366 |
| 2022-07-08 |
1.0352 |
1.0352 |
| 2022-07-01 |
1.0341 |
1.0341 |
| 2022-06-24 |
1.0329 |
1.0329 |
| 2022-06-17 |
1.0318 |
1.0318 |
| 2022-06-10 |
1.0306 |
1.0306 |
| 2022-06-02 |
1.0294 |
1.0294 |
| 2022-05-27 |
1.0282 |
1.0282 |
| 2022-05-20 |
1.0266 |
1.0266 |
| 2022-05-13 |
1.0253 |
1.0253 |
| 2022-05-06 |
1.0241 |
1.0241 |
| 2022-04-29 |
1.0229 |
1.0229 |
| 2022-04-22 |
1.0218 |
1.0218 |
| 2022-04-15 |
1.0205 |
1.0205 |
| 2022-04-08 |
1.0193 |
1.0193 |
| 2022-03-31 |
1.0178 |
1.0178 |
| 2022-03-25 |
1.0168 |
1.0168 |
| 2022-03-18 |
1.0157 |
1.0157 |
| 2022-03-11 |
1.0147 |
1.0147 |
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