| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.2300 | 1.3056 | 1.04% |
| 2022-05-19 | 1.2173 | 1.2929 | 1.16% |
| 2022-05-18 | 1.2034 | 1.2790 | -0.38% |
| 2022-05-17 | 1.2080 | 1.2836 | 1.21% |
| 2022-05-16 | 1.1935 | 1.2691 | -0.12% |
| 2022-05-13 | 1.1949 | 1.2705 | 0.79% |
| 2022-05-12 | 1.1855 | 1.2611 | -0.66% |
| 2022-05-11 | 1.1934 | 1.2690 | 0.40% |
| 2022-05-10 | 1.1886 | 1.2642 | 0.93% |
| 2022-05-09 | 1.1776 | 1.2532 | -0.31% |
| 2022-05-06 | 1.1813 | 1.2569 | -3.20% |
| 2022-05-05 | 1.2203 | 1.2959 | -0.16% |
| 2022-04-29 | 1.2222 | 1.2978 | 1.49% |
| 2022-04-28 | 1.2043 | 1.2799 | 0.59% |
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