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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-26 |
0.7962 |
0.7962 |
| 2022-08-19 |
0.7924 |
0.7924 |
| 2022-08-12 |
0.7986 |
0.7986 |
| 2022-08-05 |
0.7944 |
0.7944 |
| 2022-07-29 |
0.8016 |
0.8016 |
| 2022-07-22 |
0.8029 |
0.8029 |
| 2022-07-15 |
0.7956 |
0.7956 |
| 2022-07-08 |
0.8009 |
0.8009 |
| 2022-07-01 |
0.7914 |
0.7914 |
| 2022-06-24 |
0.8021 |
0.8021 |
| 2022-06-17 |
0.7832 |
0.7832 |
| 2022-06-10 |
0.7832 |
0.7832 |
| 2022-06-02 |
0.7894 |
0.7894 |
| 2022-05-27 |
0.7795 |
0.7795 |
| 2022-05-20 |
0.7754 |
0.7754 |
| 2022-05-13 |
0.7601 |
0.7601 |
| 2022-05-06 |
0.7547 |
0.7547 |
| 2022-04-29 |
0.7545 |
0.7545 |
| 2022-04-22 |
0.8233 |
0.8233 |
| 2022-04-15 |
0.8469 |
0.8469 |
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