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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0001 |
1.0568 |
| 2022-07-15 |
1.0559 |
1.0559 |
| 2022-07-08 |
1.0551 |
1.0551 |
| 2022-07-01 |
1.0539 |
1.0539 |
| 2022-06-24 |
1.0527 |
1.0527 |
| 2022-06-17 |
1.0515 |
1.0515 |
| 2022-06-10 |
1.0486 |
1.0486 |
| 2022-06-02 |
1.0472 |
1.0472 |
| 2022-05-27 |
1.0462 |
1.0462 |
| 2022-05-20 |
1.0450 |
1.0450 |
| 2022-05-13 |
1.0440 |
1.0440 |
| 2022-05-06 |
1.0429 |
1.0429 |
| 2022-04-29 |
1.0417 |
1.0417 |
| 2022-04-22 |
1.0405 |
1.0405 |
| 2022-04-15 |
1.0393 |
1.0393 |
| 2022-04-08 |
1.0382 |
1.0382 |
| 2022-03-31 |
1.0368 |
1.0368 |
| 2022-03-25 |
1.0358 |
1.0358 |
| 2022-03-18 |
1.0346 |
1.0346 |
| 2022-03-11 |
1.0334 |
1.0334 |
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