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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0677 |
1.0677 |
| 2022-07-15 |
1.0663 |
1.0663 |
| 2022-07-08 |
1.0649 |
1.0649 |
| 2022-07-01 |
1.0634 |
1.0634 |
| 2022-06-24 |
1.0626 |
1.0626 |
| 2022-06-17 |
1.0612 |
1.0612 |
| 2022-06-10 |
1.0595 |
1.0595 |
| 2022-06-02 |
1.0583 |
1.0583 |
| 2022-05-27 |
1.0571 |
1.0571 |
| 2022-05-20 |
1.0557 |
1.0557 |
| 2022-05-13 |
1.0541 |
1.0541 |
| 2022-05-06 |
1.0527 |
1.0527 |
| 2022-04-29 |
1.0514 |
1.0514 |
| 2022-04-22 |
1.0500 |
1.0500 |
| 2022-04-15 |
1.0487 |
1.0487 |
| 2022-04-08 |
1.0469 |
1.0469 |
| 2022-04-08 |
1.0469 |
1.0469 |
| 2022-03-31 |
1.0451 |
1.0451 |
| 2022-03-25 |
1.0442 |
1.0442 |
| 2022-03-18 |
1.0419 |
1.0419 |
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