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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0337 |
1.0337 |
| 2022-07-15 |
1.0323 |
1.0323 |
| 2022-07-08 |
1.0309 |
1.0309 |
| 2022-07-01 |
1.0292 |
1.0292 |
| 2022-06-24 |
1.0268 |
1.0268 |
| 2022-06-17 |
1.0251 |
1.0251 |
| 2022-06-10 |
1.0237 |
1.0237 |
| 2022-06-02 |
1.0223 |
1.0223 |
| 2022-05-27 |
1.0212 |
1.0212 |
| 2022-05-20 |
1.0202 |
1.0202 |
| 2022-05-13 |
1.0191 |
1.0191 |
| 2022-05-06 |
1.0182 |
1.0182 |
| 2022-04-29 |
1.0169 |
1.0169 |
| 2022-04-22 |
1.0156 |
1.0156 |
| 2022-04-15 |
1.0143 |
1.0143 |
| 2022-04-08 |
1.0131 |
1.0131 |
| 2022-03-31 |
1.0126 |
1.0126 |
| 2022-03-25 |
1.0109 |
1.0109 |
| 2022-03-18 |
1.0090 |
1.0090 |
| 2022-03-11 |
1.0080 |
1.0080 |
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