| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.1460 | 1.1460 | 0.32% |
| 2022-05-19 | 1.1424 | 1.1424 | 0.00% |
| 2022-05-18 | 1.1424 | 1.1424 | -0.24% |
| 2022-05-17 | 1.1451 | 1.1451 | 0.06% |
| 2022-05-16 | 1.1444 | 1.1444 | 0.06% |
| 2022-05-13 | 1.1437 | 1.1437 | 0.36% |
| 2022-05-12 | 1.1396 | 1.1396 | -0.09% |
| 2022-05-11 | 1.1406 | 1.1406 | -0.03% |
| 2022-05-10 | 1.1409 | 1.1409 | 0.16% |
| 2022-05-09 | 1.1391 | 1.1391 | -0.08% |
| 2022-05-06 | 1.1400 | 1.1400 | -0.64% |
| 2022-05-05 | 1.1473 | 1.1473 | -0.01% |
| 2022-04-29 | 1.1474 | 1.1474 | 0.68% |
| 2022-04-28 | 1.1397 | 1.1397 | 0.23% |
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