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净值日期单位净值(元)累计净值(元)
2022-05-25 1.196100001.36360000
2022-05-24 1.194400001.36190000
2022-05-23 1.199300001.36680000
2022-05-20 1.200600001.36810000
2022-05-19 1.197500001.36500000
2022-05-18 1.196800001.36430000
2022-05-17 1.197100001.36460000
2022-05-16 1.194300001.36180000
2022-05-13 1.195400001.36290000
2022-05-12 1.193100001.36060000
2022-05-11 1.193200001.36070000
2022-05-10 1.191500001.35900000
2022-05-09 1.187800001.35530000
2022-05-06 1.188300001.35580000
2022-05-05 1.193200001.36070000
2022-04-29 1.190600001.35810000
2022-04-28 1.183400001.35090000
2022-04-27 1.182000001.34950000
2022-04-26 1.177100001.34460000
2022-04-25 1.179700001.34720000
2022-04-22 1.191300001.35880000
2022-04-21 1.189500001.35700000
2022-04-20 1.193900001.36140000
2022-04-19 1.196200001.36370000
2022-04-18 1.198500001.36600000
2022-04-15 1.200400001.36790000
2022-04-14 1.198800001.36630000
2022-04-13 1.195200001.36270000
2022-04-12 1.197800001.36530000
2022-04-11 1.196000001.36350000
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