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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0377 |
1.0377 |
| 2022-07-15 |
1.0364 |
1.0364 |
| 2022-07-08 |
1.0351 |
1.0351 |
| 2022-07-01 |
1.0340 |
1.0340 |
| 2022-06-24 |
1.0328 |
1.0328 |
| 2022-06-17 |
1.0313 |
1.0313 |
| 2022-06-10 |
1.0300 |
1.0300 |
| 2022-06-02 |
1.0288 |
1.0288 |
| 2022-05-27 |
1.0281 |
1.0281 |
| 2022-05-20 |
1.0268 |
1.0268 |
| 2022-05-13 |
1.0254 |
1.0254 |
| 2022-05-06 |
1.0241 |
1.0241 |
| 2022-04-29 |
1.0230 |
1.0230 |
| 2022-04-22 |
1.0218 |
1.0218 |
| 2022-04-15 |
1.0208 |
1.0208 |
| 2022-04-08 |
1.0194 |
1.0194 |
| 2022-03-31 |
1.0179 |
1.0179 |
| 2022-03-25 |
1.0170 |
1.0170 |
| 2022-03-18 |
1.0160 |
1.0160 |
| 2022-03-11 |
1.0151 |
1.0151 |
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