| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.5840 | 1.5840 | 1.65% |
| 2022-05-19 | 1.5583 | 1.5583 | 0.06% |
| 2022-05-18 | 1.5573 | 1.5573 | -0.23% |
| 2022-05-17 | 1.5609 | 1.5609 | 0.87% |
| 2022-05-16 | 1.5474 | 1.5474 | 0.10% |
| 2022-05-13 | 1.5458 | 1.5458 | 0.30% |
| 2022-05-12 | 1.5412 | 1.5412 | 0.03% |
| 2022-05-11 | 1.5408 | 1.5408 | 0.71% |
| 2022-05-10 | 1.5300 | 1.5300 | 1.28% |
| 2022-05-09 | 1.5107 | 1.5107 | -0.32% |
| 2022-05-06 | 1.5155 | 1.5155 | -1.80% |
| 2022-05-05 | 1.5432 | 1.5432 | 0.84% |
| 2022-04-29 | 1.5303 | 1.5303 | 2.66% |
| 2022-04-28 | 1.4906 | 1.4906 | -0.09% |
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