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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0418 |
1.0418 |
| 2022-07-15 |
1.0400 |
1.0400 |
| 2022-07-08 |
1.0381 |
1.0381 |
| 2022-07-01 |
1.0369 |
1.0369 |
| 2022-06-24 |
1.0357 |
1.0357 |
| 2022-06-17 |
1.0341 |
1.0341 |
| 2022-06-10 |
1.0327 |
1.0327 |
| 2022-06-02 |
1.0316 |
1.0316 |
| 2022-05-27 |
1.0307 |
1.0307 |
| 2022-05-20 |
1.0290 |
1.0290 |
| 2022-05-13 |
1.0273 |
1.0273 |
| 2022-05-06 |
1.0256 |
1.0256 |
| 2022-04-29 |
1.0244 |
1.0244 |
| 2022-04-22 |
1.0233 |
1.0233 |
| 2022-04-15 |
1.0223 |
1.0223 |
| 2022-04-08 |
1.0210 |
1.0210 |
| 2022-03-31 |
1.0193 |
1.0193 |
| 2022-03-25 |
1.0184 |
1.0184 |
| 2022-03-18 |
1.0174 |
1.0174 |
| 2022-03-11 |
1.0164 |
1.0164 |
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