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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-29 |
1.0263 |
1.0263 |
| 2022-07-22 |
1.0253 |
1.0253 |
| 2022-07-15 |
1.0242 |
1.0242 |
| 2022-07-08 |
1.0233 |
1.0233 |
| 2022-07-01 |
1.0222 |
1.0222 |
| 2022-06-24 |
1.0212 |
1.0212 |
| 2022-06-17 |
1.0202 |
1.0202 |
| 2022-06-10 |
1.0191 |
1.0191 |
| 2022-06-02 |
1.0179 |
1.0179 |
| 2022-05-27 |
1.0171 |
1.0171 |
| 2022-05-20 |
1.0160 |
1.0160 |
| 2022-05-13 |
1.0150 |
1.0150 |
| 2022-05-06 |
1.0139 |
1.0139 |
| 2022-04-29 |
1.0129 |
1.0129 |
| 2022-04-22 |
1.0119 |
1.0119 |
| 2022-04-15 |
1.0108 |
1.0108 |
| 2022-04-08 |
1.0098 |
1.0098 |
| 2022-03-31 |
1.0086 |
1.0086 |
| 2022-03-25 |
1.0077 |
1.0077 |
| 2022-03-18 |
1.0065 |
1.0065 |
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