| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-19 | 0.9966 | 0.9966 | 0.23% |
| 2022-05-18 | 0.9943 | 0.9943 | -0.13% |
| 2022-05-17 | 0.9956 | 0.9956 | 0.43% |
| 2022-05-16 | 0.9913 | 0.9913 | -0.15% |
| 2022-05-13 | 0.9928 | 0.9928 | 0.38% |
| 2022-05-12 | 0.9890 | 0.9890 | -0.11% |
| 2022-05-11 | 0.9901 | 0.9901 | 0.34% |
| 2022-05-10 | 0.9867 | 0.9867 | 0.42% |
| 2022-05-09 | 0.9826 | 0.9826 | 0.08% |
| 2022-05-06 | 0.9818 | 0.9818 | -1.04% |
| 2022-05-05 | 0.9921 | 0.9921 | 0.22% |
| 2022-04-29 | 0.9899 | 0.9899 | 1.40% |
| 2022-04-28 | 0.9762 | 0.9762 | 0.27% |
| 2022-04-27 | 0.9736 | 0.9736 | 1.56% |
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