| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.4395 | 1.4395 | 1.57% |
| 2022-05-19 | 1.4172 | 1.4172 | 0.62% |
| 2022-05-18 | 1.4085 | 1.4085 | -0.35% |
| 2022-05-17 | 1.4135 | 1.4135 | 0.43% |
| 2022-05-16 | 1.4074 | 1.4074 | -0.13% |
| 2022-05-13 | 1.4093 | 1.4093 | 0.89% |
| 2022-05-12 | 1.3969 | 1.3969 | 0.13% |
| 2022-05-11 | 1.3951 | 1.3951 | 0.75% |
| 2022-05-10 | 1.3847 | 1.3847 | 1.27% |
| 2022-05-09 | 1.3674 | 1.3674 | 0.77% |
| 2022-05-06 | 1.3569 | 1.3569 | -1.97% |
| 2022-05-05 | 1.3841 | 1.3841 | 1.03% |
| 2022-04-29 | 1.3700 | 1.3700 | 3.57% |
| 2022-04-28 | 1.3228 | 1.3228 | -0.26% |
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