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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
0.8582 |
0.8582 |
| 2022-07-15 |
0.8388 |
0.8388 |
| 2022-07-08 |
0.8539 |
0.8539 |
| 2022-07-01 |
0.8543 |
0.8543 |
| 2022-06-24 |
0.8368 |
0.8368 |
| 2022-06-17 |
0.8213 |
0.8213 |
| 2022-06-10 |
0.8117 |
0.8117 |
| 2022-06-02 |
0.7883 |
0.7883 |
| 2022-05-27 |
0.7688 |
0.7688 |
| 2022-05-20 |
0.7711 |
0.7711 |
| 2022-05-13 |
0.7476 |
0.7476 |
| 2022-05-06 |
0.7153 |
0.7153 |
| 2022-04-29 |
0.7175 |
0.7175 |
| 2022-04-22 |
0.7980 |
0.7980 |
| 2022-04-15 |
0.8418 |
0.8418 |
| 2022-04-08 |
0.8718 |
0.8718 |
| 2022-04-01 |
0.8900 |
0.8900 |
| 2022-03-25 |
0.8853 |
0.8853 |
| 2022-03-18 |
0.8847 |
0.8847 |
| 2022-03-11 |
0.8969 |
0.8969 |
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