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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0258 |
1.0258 |
| 2022-08-05 |
1.0246 |
1.0246 |
| 2022-07-29 |
1.0233 |
1.0233 |
| 2022-07-22 |
1.0221 |
1.0221 |
| 2022-07-15 |
1.0209 |
1.0209 |
| 2022-07-08 |
1.0196 |
1.0196 |
| 2022-07-01 |
1.0183 |
1.0183 |
| 2022-06-24 |
1.0162 |
1.0162 |
| 2022-06-17 |
1.0146 |
1.0146 |
| 2022-06-10 |
1.0134 |
1.0134 |
| 2022-06-02 |
1.0121 |
1.0121 |
| 2022-05-27 |
1.0114 |
1.0114 |
| 2022-05-20 |
1.0107 |
1.0107 |
| 2022-05-13 |
1.0096 |
1.0096 |
| 2022-05-06 |
1.0084 |
1.0084 |
| 2022-04-29 |
1.0071 |
1.0071 |
| 2022-04-22 |
1.0059 |
1.0059 |
| 2022-04-15 |
1.0048 |
1.0048 |
| 2022-04-08 |
1.0037 |
1.0037 |
| 2022-03-31 |
1.0024 |
1.0024 |
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