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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0492 |
1.0492 |
| 2022-07-15 |
1.0480 |
1.0480 |
| 2022-07-08 |
1.0467 |
1.0467 |
| 2022-07-01 |
1.0455 |
1.0455 |
| 2022-06-24 |
1.0443 |
1.0443 |
| 2022-06-17 |
1.0434 |
1.0434 |
| 2022-06-10 |
1.0403 |
1.0403 |
| 2022-06-02 |
1.0390 |
1.0390 |
| 2022-05-27 |
1.0377 |
1.0377 |
| 2022-05-20 |
1.0366 |
1.0366 |
| 2022-05-13 |
1.0353 |
1.0353 |
| 2022-05-06 |
1.0341 |
1.0341 |
| 2022-04-29 |
1.0329 |
1.0329 |
| 2022-04-22 |
1.0317 |
1.0317 |
| 2022-04-15 |
1.0305 |
1.0305 |
| 2022-04-08 |
1.0290 |
1.0290 |
| 2022-03-31 |
1.0276 |
1.0276 |
| 2022-03-25 |
1.0271 |
1.0271 |
| 2022-03-18 |
1.0261 |
1.0261 |
| 2022-03-11 |
1.0252 |
1.0252 |
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