| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.1262 | 1.1262 | 0.15% |
| 2022-05-19 | 1.1245 | 1.1245 | 0.02% |
| 2022-05-18 | 1.1243 | 1.1243 | -0.09% |
| 2022-05-17 | 1.1253 | 1.1253 | 0.09% |
| 2022-05-16 | 1.1243 | 1.1243 | -0.01% |
| 2022-05-13 | 1.1244 | 1.1244 | 0.24% |
| 2022-05-12 | 1.1217 | 1.1217 | -0.07% |
| 2022-05-11 | 1.1225 | 1.1225 | 0.00% |
| 2022-05-10 | 1.1225 | 1.1225 | 0.10% |
| 2022-05-09 | 1.1214 | 1.1214 | -0.07% |
| 2022-05-06 | 1.1222 | 1.1222 | -0.43% |
| 2022-05-05 | 1.1270 | 1.1270 | 0.05% |
| 2022-04-29 | 1.1264 | 1.1264 | 0.36% |
| 2022-04-28 | 1.1224 | 1.1224 | 0.20% |
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