| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.0886 | 1.0886 | 0.00% |
| 2022-05-19 | 1.0886 | 1.0886 | 0.02% |
| 2022-05-18 | 1.0884 | 1.0884 | 0.04% |
| 2022-05-17 | 1.0880 | 1.0880 | 0.04% |
| 2022-05-16 | 1.0876 | 1.0876 | 0.02% |
| 2022-05-13 | 1.0874 | 1.0874 | 0.02% |
| 2022-05-12 | 1.0872 | 1.0872 | 0.02% |
| 2022-05-11 | 1.0870 | 1.0870 | 0.01% |
| 2022-05-10 | 1.0869 | 1.0869 | 0.04% |
| 2022-05-09 | 1.0865 | 1.0865 | 0.03% |
| 2022-05-06 | 1.0862 | 1.0862 | 0.01% |
| 2022-05-05 | 1.0861 | 1.0861 | 0.04% |
| 2022-04-29 | 1.0857 | 1.0857 | 0.02% |
| 2022-04-28 | 1.0855 | 1.0855 | -0.02% |
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