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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0943 |
1.0943 |
| 2022-08-05 |
1.0930 |
1.0930 |
| 2022-07-29 |
1.0918 |
1.0918 |
| 2022-07-22 |
1.0906 |
1.0906 |
| 2022-07-15 |
1.0890 |
1.0890 |
| 2022-07-08 |
1.0878 |
1.0878 |
| 2022-07-01 |
1.0866 |
1.0866 |
| 2022-06-24 |
1.0853 |
1.0853 |
| 2022-06-17 |
1.0840 |
1.0840 |
| 2022-06-10 |
1.0828 |
1.0828 |
| 2022-06-02 |
1.0814 |
1.0814 |
| 2022-05-27 |
1.0803 |
1.0803 |
| 2022-05-20 |
1.0791 |
1.0791 |
| 2022-05-13 |
1.0778 |
1.0778 |
| 2022-05-06 |
1.0767 |
1.0767 |
| 2022-04-29 |
1.0755 |
1.0755 |
| 2022-04-22 |
1.0742 |
1.0742 |
| 2022-04-15 |
1.0730 |
1.0730 |
| 2022-04-08 |
1.0715 |
1.0715 |
| 2022-03-31 |
1.0701 |
1.0701 |
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