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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-05-27 |
0.8707 |
0.8707 |
| 2022-05-20 |
0.8789 |
0.8789 |
| 2022-05-13 |
0.8442 |
0.8442 |
| 2022-05-06 |
0.7993 |
0.7993 |
| 2022-04-29 |
0.7981 |
0.7981 |
| 2022-04-22 |
0.8075 |
0.8075 |
| 2022-04-15 |
0.8550 |
0.8550 |
| 2022-04-08 |
0.8872 |
0.8872 |
| 2022-04-01 |
0.9113 |
0.9113 |
| 2022-03-25 |
0.9128 |
0.9128 |
| 2022-03-18 |
0.9159 |
0.9159 |
| 2022-03-11 |
0.9224 |
0.9224 |
| 2022-03-04 |
0.9503 |
0.9503 |
| 2022-02-25 |
0.9663 |
0.9663 |
| 2022-02-18 |
0.9463 |
0.9463 |
| 2022-02-18 |
0.9463 |
0.9463 |
| 2022-02-11 |
0.9100 |
0.9100 |
| 2022-01-28 |
0.9087 |
0.9087 |
| 2022-01-21 |
0.9518 |
0.9518 |
| 2022-01-19 |
0.9839 |
0.9839 |
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