| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.0195 | 1.0195 | 0.07% |
| 2022-05-19 | 1.0188 | 1.0188 | -0.03% |
| 2022-05-18 | 1.0191 | 1.0191 | -0.05% |
| 2022-05-17 | 1.0196 | 1.0196 | 0.06% |
| 2022-05-16 | 1.0190 | 1.0190 | -0.02% |
| 2022-05-13 | 1.0192 | 1.0192 | 0.13% |
| 2022-05-12 | 1.0179 | 1.0179 | -0.01% |
| 2022-05-11 | 1.0180 | 1.0180 | -0.02% |
| 2022-05-10 | 1.0182 | 1.0182 | 0.06% |
| 2022-05-09 | 1.0176 | 1.0176 | -0.10% |
| 2022-05-06 | 1.0186 | 1.0186 | -0.13% |
| 2022-05-05 | 1.0199 | 1.0199 | 0.07% |
| 2022-04-29 | 1.0192 | 1.0192 | 0.06% |
| 2022-04-28 | 1.0186 | 1.0186 | 0.10% |
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