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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0547 |
1.0547 |
| 2022-07-15 |
1.0534 |
1.0534 |
| 2022-07-08 |
1.0519 |
1.0519 |
| 2022-07-01 |
1.0505 |
1.0505 |
| 2022-06-24 |
1.0494 |
1.0494 |
| 2022-06-17 |
1.0479 |
1.0479 |
| 2022-06-10 |
1.0464 |
1.0464 |
| 2022-06-02 |
1.0450 |
1.0450 |
| 2022-05-27 |
1.0441 |
1.0441 |
| 2022-05-20 |
1.0425 |
1.0425 |
| 2022-05-13 |
1.0411 |
1.0411 |
| 2022-05-06 |
1.0396 |
1.0396 |
| 2022-04-29 |
1.0384 |
1.0384 |
| 2022-04-22 |
1.0370 |
1.0370 |
| 2022-04-15 |
1.0357 |
1.0357 |
| 2022-04-08 |
1.0339 |
1.0339 |
| 2022-03-31 |
1.0321 |
1.0321 |
| 2022-03-25 |
1.0311 |
1.0311 |
| 2022-03-18 |
1.0299 |
1.0299 |
| 2022-03-11 |
1.0289 |
1.0289 |
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