| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.6200 | 1.6200 | 1.65% |
| 2022-05-19 | 1.5937 | 1.5937 | 0.06% |
| 2022-05-18 | 1.5927 | 1.5927 | -0.23% |
| 2022-05-17 | 1.5963 | 1.5963 | 0.87% |
| 2022-05-16 | 1.5825 | 1.5825 | 0.11% |
| 2022-05-13 | 1.5808 | 1.5808 | 0.30% |
| 2022-05-12 | 1.5761 | 1.5761 | 0.03% |
| 2022-05-11 | 1.5757 | 1.5757 | 0.71% |
| 2022-05-10 | 1.5646 | 1.5646 | 1.28% |
| 2022-05-09 | 1.5448 | 1.5448 | -0.31% |
| 2022-05-06 | 1.5496 | 1.5496 | -1.80% |
| 2022-05-05 | 1.5780 | 1.5780 | 0.86% |
| 2022-04-29 | 1.5646 | 1.5646 | 2.66% |
| 2022-04-28 | 1.5240 | 1.5240 | -0.09% |
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