| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.1416 | 1.1416 | 0.21% |
| 2022-05-19 | 1.1392 | 1.1392 | 0.05% |
| 2022-05-18 | 1.1386 | 1.1386 | -0.04% |
| 2022-05-17 | 1.1390 | 1.1390 | 0.16% |
| 2022-05-16 | 1.1372 | 1.1372 | 0.01% |
| 2022-05-13 | 1.1371 | 1.1371 | 0.20% |
| 2022-05-12 | 1.1348 | 1.1348 | -0.10% |
| 2022-05-11 | 1.1359 | 1.1359 | 0.08% |
| 2022-05-10 | 1.1350 | 1.1350 | 0.10% |
| 2022-05-09 | 1.1339 | 1.1339 | -0.13% |
| 2022-05-06 | 1.1354 | 1.1354 | -0.45% |
| 2022-05-05 | 1.1405 | 1.1405 | 0.18% |
| 2022-04-29 | 1.1384 | 1.1384 | 0.39% |
| 2022-04-28 | 1.1340 | 1.1340 | 0.13% |
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