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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0623 |
1.0623 |
| 2022-08-05 |
1.0619 |
1.0619 |
| 2022-07-29 |
1.0618 |
1.0618 |
| 2022-07-22 |
1.0612 |
1.0612 |
| 2022-07-15 |
1.0603 |
1.0603 |
| 2022-07-08 |
1.0587 |
1.0587 |
| 2022-07-01 |
1.0565 |
1.0565 |
| 2022-06-24 |
1.0555 |
1.0555 |
| 2022-06-17 |
1.0545 |
1.0545 |
| 2022-06-10 |
1.0534 |
1.0534 |
| 2022-06-02 |
1.0527 |
1.0527 |
| 2022-05-27 |
1.0523 |
1.0523 |
| 2022-05-20 |
1.0515 |
1.0515 |
| 2022-05-13 |
1.0506 |
1.0506 |
| 2022-05-06 |
1.0495 |
1.0495 |
| 2022-04-29 |
1.0485 |
1.0485 |
| 2022-04-22 |
1.0476 |
1.0476 |
| 2022-04-15 |
1.0458 |
1.0458 |
| 2022-04-08 |
1.0446 |
1.0446 |
| 2022-03-31 |
1.0431 |
1.0431 |
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