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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-07-22 |
1.0275 |
1.0275 |
| 2022-07-15 |
1.0264 |
1.0264 |
| 2022-07-08 |
1.0254 |
1.0254 |
| 2022-07-01 |
1.0243 |
1.0243 |
| 2022-06-24 |
1.0232 |
1.0232 |
| 2022-06-17 |
1.0218 |
1.0218 |
| 2022-06-10 |
1.0207 |
1.0207 |
| 2022-06-02 |
1.0195 |
1.0195 |
| 2022-05-27 |
1.0188 |
1.0188 |
| 2022-05-20 |
1.0176 |
1.0176 |
| 2022-05-13 |
1.0165 |
1.0165 |
| 2022-05-06 |
1.0153 |
1.0153 |
| 2022-04-29 |
1.0143 |
1.0143 |
| 2022-04-22 |
1.0132 |
1.0132 |
| 2022-04-15 |
1.0121 |
1.0121 |
| 2022-04-08 |
1.0109 |
1.0109 |
| 2022-03-31 |
1.0096 |
1.0096 |
| 2022-03-25 |
1.0086 |
1.0086 |
| 2022-03-18 |
1.0075 |
1.0075 |
| 2022-03-11 |
1.0064 |
1.0064 |
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