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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0549 |
1.0549 |
| 2022-08-05 |
1.0532 |
1.0532 |
| 2022-07-29 |
1.0514 |
1.0514 |
| 2022-07-22 |
1.0500 |
1.0500 |
| 2022-07-15 |
1.0486 |
1.0486 |
| 2022-07-08 |
1.0471 |
1.0471 |
| 2022-07-01 |
1.0457 |
1.0457 |
| 2022-06-24 |
1.0447 |
1.0447 |
| 2022-06-17 |
1.0433 |
1.0433 |
| 2022-06-10 |
1.0420 |
1.0420 |
| 2022-06-02 |
1.0409 |
1.0409 |
| 2022-05-27 |
1.0399 |
1.0399 |
| 2022-05-20 |
1.0385 |
1.0385 |
| 2022-05-13 |
1.0373 |
1.0373 |
| 2022-05-06 |
1.0363 |
1.0363 |
| 2022-04-29 |
1.0351 |
1.0351 |
| 2022-04-22 |
1.0338 |
1.0338 |
| 2022-04-15 |
1.0327 |
1.0327 |
| 2022-04-08 |
1.0276 |
1.0276 |
| 2022-03-31 |
1.0262 |
1.0262 |
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