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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-26 |
1.0310 |
1.0310 |
| 2022-08-19 |
1.0635 |
1.0635 |
| 2022-08-12 |
1.0582 |
1.0582 |
| 2022-08-05 |
1.0338 |
1.0338 |
| 2022-07-29 |
1.0346 |
1.0346 |
| 2022-07-15 |
0.9954 |
0.9954 |
| 2022-07-08 |
1.0124 |
1.0124 |
| 2022-07-01 |
1.0054 |
1.0054 |
| 2022-06-24 |
0.9885 |
0.9885 |
| 2022-06-17 |
0.9651 |
0.9651 |
| 2022-06-10 |
0.9411 |
0.9411 |
| 2022-06-02 |
0.9131 |
0.9131 |
| 2022-05-27 |
0.8728 |
0.8728 |
| 2022-05-20 |
0.8810 |
0.8810 |
| 2022-05-13 |
0.8461 |
0.8461 |
| 2022-05-06 |
0.8008 |
0.8008 |
| 2022-04-29 |
0.7996 |
0.7996 |
| 2022-04-22 |
0.8087 |
0.8087 |
| 2022-04-15 |
0.8562 |
0.8562 |
| 2022-04-08 |
0.8881 |
0.8881 |
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