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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-29 |
1.0704 |
1.0704 |
| 2022-07-22 |
1.0551 |
1.0551 |
| 2022-07-15 |
1.0314 |
1.0314 |
| 2022-07-08 |
1.0502 |
1.0502 |
| 2022-07-01 |
1.0482 |
1.0482 |
| 2022-06-24 |
1.0324 |
1.0324 |
| 2022-06-17 |
1.0121 |
1.0121 |
| 2022-06-10 |
0.9887 |
0.9887 |
| 2022-06-02 |
0.9566 |
0.9566 |
| 2022-05-27 |
0.9251 |
0.9251 |
| 2022-05-20 |
0.9285 |
0.9285 |
| 2022-05-13 |
0.9002 |
0.9002 |
| 2022-05-06 |
0.8547 |
0.8547 |
| 2022-04-29 |
0.8512 |
0.8512 |
| 2022-04-22 |
0.8765 |
0.8765 |
| 2022-04-15 |
0.9253 |
0.9253 |
| 2022-04-08 |
0.9568 |
0.9568 |
| 2022-04-01 |
0.9791 |
0.9791 |
| 2022-03-25 |
0.9773 |
0.9773 |
| 2022-03-18 |
0.9807 |
0.9807 |
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