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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0490 |
1.0490 |
| 2022-08-05 |
1.0478 |
1.0478 |
| 2022-07-29 |
1.0462 |
1.0462 |
| 2022-07-22 |
1.0449 |
1.0449 |
| 2022-07-15 |
1.0436 |
1.0436 |
| 2022-07-08 |
1.0423 |
1.0423 |
| 2022-07-01 |
1.0414 |
1.0414 |
| 2022-06-24 |
1.0403 |
1.0403 |
| 2022-06-17 |
1.0388 |
1.0388 |
| 2022-06-10 |
1.0376 |
1.0376 |
| 2022-06-02 |
1.0363 |
1.0363 |
| 2022-05-27 |
1.0354 |
1.0354 |
| 2022-05-20 |
1.0341 |
1.0341 |
| 2022-05-13 |
1.0323 |
1.0323 |
| 2022-05-06 |
1.0309 |
1.0309 |
| 2022-04-29 |
1.0294 |
1.0294 |
| 2022-04-22 |
1.0280 |
1.0280 |
| 2022-04-15 |
1.0271 |
1.0271 |
| 2022-04-08 |
1.0258 |
1.0258 |
| 2022-03-31 |
1.0241 |
1.0241 |
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