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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0690 |
1.0690 |
| 2022-07-15 |
1.0446 |
1.0446 |
| 2022-07-08 |
1.0617 |
1.0617 |
| 2022-07-01 |
1.0533 |
1.0533 |
| 2022-06-24 |
1.0345 |
1.0345 |
| 2022-06-17 |
1.0107 |
1.0107 |
| 2022-06-10 |
0.9845 |
0.9845 |
| 2022-06-02 |
0.9559 |
0.9559 |
| 2022-05-27 |
0.9114 |
0.9114 |
| 2022-05-20 |
0.9211 |
0.9211 |
| 2022-05-13 |
0.8834 |
0.8834 |
| 2022-05-06 |
0.8361 |
0.8361 |
| 2022-04-29 |
0.8351 |
0.8351 |
| 2022-04-22 |
0.8420 |
0.8420 |
| 2022-04-15 |
0.8908 |
0.8908 |
| 2022-04-08 |
0.9226 |
0.9226 |
| 2022-04-01 |
0.9464 |
0.9464 |
| 2022-03-25 |
0.9468 |
0.9468 |
| 2022-03-18 |
0.9496 |
0.9496 |
| 2022-03-11 |
0.9554 |
0.9554 |
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