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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
0.9921 |
0.9921 |
| 2022-08-05 |
0.9892 |
0.9892 |
| 2022-07-29 |
0.9903 |
0.9903 |
| 2022-07-22 |
0.9894 |
0.9894 |
| 2022-07-15 |
0.9876 |
0.9876 |
| 2022-07-08 |
0.9897 |
0.9897 |
| 2022-07-01 |
0.9918 |
0.9918 |
| 2022-06-24 |
0.9879 |
0.9879 |
| 2022-06-17 |
0.9861 |
0.9861 |
| 2022-06-10 |
0.9842 |
0.9842 |
| 2022-06-02 |
0.9843 |
0.9843 |
| 2022-05-27 |
0.9834 |
0.9834 |
| 2022-05-20 |
0.9825 |
0.9825 |
| 2022-05-13 |
0.9796 |
0.9796 |
| 2022-05-06 |
0.9787 |
0.9787 |
| 2022-04-29 |
0.9759 |
0.9759 |
| 2022-04-22 |
0.9789 |
0.9789 |
| 2022-04-15 |
0.9838 |
0.9838 |
| 2022-04-08 |
0.9880 |
0.9880 |
| 2022-04-01 |
0.9911 |
0.9911 |
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