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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-08-12 |
1.0239 |
1.0239 |
| 2022-08-05 |
1.0228 |
1.0228 |
| 2022-07-29 |
1.0218 |
1.0218 |
| 2022-07-22 |
1.0207 |
1.0207 |
| 2022-07-15 |
1.0196 |
1.0196 |
| 2022-07-08 |
1.0186 |
1.0186 |
| 2022-07-01 |
1.0175 |
1.0175 |
| 2022-06-24 |
1.0164 |
1.0164 |
| 2022-06-17 |
1.0152 |
1.0152 |
| 2022-06-10 |
1.0140 |
1.0140 |
| 2022-06-02 |
1.0126 |
1.0126 |
| 2022-05-27 |
1.0116 |
1.0116 |
| 2022-05-20 |
1.0104 |
1.0104 |
| 2022-05-13 |
1.0091 |
1.0091 |
| 2022-05-06 |
1.0079 |
1.0079 |
| 2022-04-29 |
1.0067 |
1.0067 |
| 2022-04-22 |
1.0055 |
1.0055 |
| 2022-04-15 |
1.0043 |
1.0043 |
| 2022-04-08 |
1.0031 |
1.0031 |
| 2022-03-31 |
1.0018 |
1.0018 |
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