| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.0092 | 1.0092 | 0.01% |
| 2022-05-19 | 1.0091 | 1.0091 | -0.01% |
| 2022-05-18 | 1.0092 | 1.0092 | 0.02% |
| 2022-05-17 | 1.0090 | 1.0090 | 0.00% |
| 2022-05-16 | 1.0090 | 1.0090 | 0.00% |
| 2022-05-13 | 1.0090 | 1.0090 | 0.01% |
| 2022-05-12 | 1.0089 | 1.0089 | 0.01% |
| 2022-05-11 | 1.0088 | 1.0088 | -0.01% |
| 2022-05-10 | 1.0089 | 1.0089 | 0.01% |
| 2022-05-09 | 1.0088 | 1.0088 | 0.00% |
| 2022-05-06 | 1.0088 | 1.0088 | 0.00% |
| 2022-05-05 | 1.0088 | 1.0088 | 0.01% |
| 2022-04-29 | 1.0087 | 1.0087 | 0.01% |
| 2022-04-28 | 1.0086 | 1.0086 | -0.02% |
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