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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0597 |
1.0597 |
| 2022-07-15 |
1.0539 |
1.0539 |
| 2022-07-08 |
1.0798 |
1.0798 |
| 2022-07-01 |
1.0829 |
1.0829 |
| 2022-06-24 |
1.0573 |
1.0573 |
| 2022-06-17 |
1.0391 |
1.0391 |
| 2022-06-10 |
1.0256 |
1.0256 |
| 2022-06-02 |
0.9930 |
0.9930 |
| 2022-05-27 |
0.9960 |
0.9960 |
| 2022-05-20 |
0.9962 |
0.9962 |
| 2022-05-13 |
0.9965 |
0.9965 |
| 2022-05-06 |
0.9969 |
0.9969 |
| 2022-04-29 |
0.9974 |
0.9974 |
| 2022-04-22 |
0.9978 |
0.9978 |
| 2022-04-15 |
0.9981 |
0.9981 |
| 2022-04-08 |
0.9987 |
0.9987 |
| 2022-04-01 |
0.9991 |
0.9991 |
| 2022-03-25 |
0.9995 |
0.9995 |
| 2022-03-18 |
0.9997 |
0.9997 |
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