| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.3192 | 1.3192 | 1.77% |
| 2022-05-19 | 1.2963 | 1.2963 | 0.24% |
| 2022-05-18 | 1.2932 | 1.2932 | -0.31% |
| 2022-05-17 | 1.2972 | 1.2972 | 1.20% |
| 2022-05-16 | 1.2818 | 1.2818 | -0.70% |
| 2022-05-13 | 1.2908 | 1.2908 | 0.68% |
| 2022-05-12 | 1.2821 | 1.2821 | -0.43% |
| 2022-05-11 | 1.2876 | 1.2876 | 1.34% |
| 2022-05-10 | 1.2706 | 1.2706 | 1.03% |
| 2022-05-09 | 1.2577 | 1.2577 | -0.70% |
| 2022-05-06 | 1.2666 | 1.2666 | -2.40% |
| 2022-05-05 | 1.2978 | 1.2978 | -0.15% |
| 2022-04-29 | 1.2997 | 1.2997 | 2.29% |
| 2022-04-28 | 1.2706 | 1.2706 | 0.65% |
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