| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.0683 | 1.0683 | 0.02% |
| 2022-05-19 | 1.0681 | 1.0681 | 0.01% |
| 2022-05-18 | 1.0680 | 1.0680 | 0.02% |
| 2022-05-17 | 1.0678 | 1.0678 | 0.01% |
| 2022-05-16 | 1.0677 | 1.0677 | 0.02% |
| 2022-05-13 | 1.0675 | 1.0675 | 0.02% |
| 2022-05-12 | 1.0673 | 1.0673 | 0.00% |
| 2022-05-11 | 1.0673 | 1.0673 | 0.02% |
| 2022-05-10 | 1.0671 | 1.0671 | -0.01% |
| 2022-05-09 | 1.0672 | 1.0672 | 0.00% |
| 2022-05-06 | 1.0672 | 1.0672 | 0.00% |
| 2022-05-05 | 1.0672 | 1.0672 | 0.02% |
| 2022-04-29 | 1.0670 | 1.0670 | 0.07% |
| 2022-04-28 | 1.0663 | 1.0663 | -0.01% |
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