| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.2087 | 1.2834 | 1.05% |
| 2022-05-19 | 1.1962 | 1.2709 | 1.16% |
| 2022-05-18 | 1.1825 | 1.2572 | -0.39% |
| 2022-05-17 | 1.1871 | 1.2618 | 1.21% |
| 2022-05-16 | 1.1729 | 1.2476 | -0.12% |
| 2022-05-13 | 1.1743 | 1.2490 | 0.79% |
| 2022-05-12 | 1.1651 | 1.2398 | -0.67% |
| 2022-05-11 | 1.1729 | 1.2476 | 0.40% |
| 2022-05-10 | 1.1682 | 1.2429 | 0.94% |
| 2022-05-09 | 1.1573 | 1.2320 | -0.33% |
| 2022-05-06 | 1.1611 | 1.2358 | -3.19% |
| 2022-05-05 | 1.1994 | 1.2741 | -0.17% |
| 2022-04-29 | 1.2014 | 1.2761 | 1.49% |
| 2022-04-28 | 1.1838 | 1.2585 | 0.59% |
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