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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-26 |
1.0299 |
1.0299 |
| 2022-08-19 |
1.0622 |
1.0622 |
| 2022-08-12 |
1.0568 |
1.0568 |
| 2022-08-05 |
1.0323 |
1.0323 |
| 2022-07-29 |
1.0331 |
1.0331 |
| 2022-07-22 |
1.0182 |
1.0182 |
| 2022-07-15 |
0.9944 |
0.9944 |
| 2022-07-08 |
1.0112 |
1.0112 |
| 2022-07-01 |
1.0041 |
1.0041 |
| 2022-06-24 |
0.9868 |
0.9868 |
| 2022-06-17 |
0.9636 |
0.9636 |
| 2022-06-10 |
0.9394 |
0.9394 |
| 2022-06-02 |
0.9118 |
0.9118 |
| 2022-05-27 |
0.8716 |
0.8716 |
| 2022-05-20 |
0.8797 |
0.8797 |
| 2022-05-13 |
0.8448 |
0.8448 |
| 2022-05-06 |
0.7999 |
0.7999 |
| 2022-04-29 |
0.7990 |
0.7990 |
| 2022-04-22 |
0.8084 |
0.8084 |
| 2022-04-15 |
0.8565 |
0.8565 |
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