| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 0.8275 | 0.8275 | 2.08% |
| 2022-05-19 | 0.8106 | 0.8106 | 0.52% |
| 2022-05-18 | 0.8064 | 0.8064 | -0.81% |
| 2022-05-17 | 0.8130 | 0.8130 | 1.22% |
| 2022-05-16 | 0.8032 | 0.8032 | -0.06% |
| 2022-05-13 | 0.8037 | 0.8037 | 1.40% |
| 2022-05-12 | 0.7926 | 0.7926 | -0.30% |
| 2022-05-11 | 0.7950 | 0.7950 | 1.83% |
| 2022-05-10 | 0.7807 | 0.7807 | 0.85% |
| 2022-05-09 | 0.7741 | 0.7741 | -0.32% |
| 2022-05-06 | 0.7766 | 0.7766 | -1.81% |
| 2022-05-05 | 0.7909 | 0.7909 | 0.59% |
| 2022-04-29 | 0.7863 | 0.7863 | 3.16% |
| 2022-04-28 | 0.7622 | 0.7622 | 1.19% |
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