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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0366 |
1.0366 |
| 2022-08-05 |
1.0354 |
1.0354 |
| 2022-07-29 |
1.0339 |
1.0339 |
| 2022-07-22 |
1.0324 |
1.0324 |
| 2022-07-15 |
1.0294 |
1.0294 |
| 2022-07-08 |
1.0284 |
1.0284 |
| 2022-07-01 |
1.0262 |
1.0262 |
| 2022-06-24 |
1.0248 |
1.0248 |
| 2022-06-17 |
1.0231 |
1.0231 |
| 2022-06-10 |
1.0225 |
1.0225 |
| 2022-06-02 |
1.0194 |
1.0194 |
| 2022-05-27 |
1.0163 |
1.0163 |
| 2022-05-20 |
1.0151 |
1.0151 |
| 2022-05-13 |
1.0135 |
1.0135 |
| 2022-05-06 |
1.0122 |
1.0122 |
| 2022-04-29 |
1.0110 |
1.0110 |
| 2022-04-22 |
1.0097 |
1.0097 |
| 2022-04-15 |
1.0081 |
1.0081 |
| 2022-04-08 |
1.0069 |
1.0069 |
| 2022-03-31 |
1.0055 |
1.0055 |
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