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净值日期单位净值(元)累计净值(元)
2022-05-20 1.313600001.39860000
2022-05-19 1.310600001.39560000
2022-05-18 1.311700001.39670000
2022-05-17 1.311700001.39670000
2022-05-16 1.309700001.39470000
2022-05-13 1.308700001.39370000
2022-05-12 1.306700001.39170000
2022-05-11 1.309500001.39450000
2022-05-10 1.308000001.39300000
2022-05-09 1.314100001.39910000
2022-05-06 1.308100001.39310000
2022-05-05 1.312500001.39750000
2022-04-29 1.312500001.39750000
2022-04-28 1.307700001.39270000
2022-04-27 1.307300001.39230000
2022-04-26 1.302000001.38700000
2022-04-25 1.303300001.38830000
2022-04-22 1.313400001.39840000
2022-04-21 1.313800001.39880000
2022-04-20 1.318300001.40330000
2022-04-19 1.322700001.40770000
2022-04-18 1.324700001.40970000
2022-04-15 1.326500001.41150000
2022-04-14 1.326200001.41120000
2022-04-13 1.331700001.41670000
2022-04-12 1.334900001.41990000
2022-04-11 1.332900001.41790000
2022-04-08 1.332800001.41780000
2022-04-07 1.333300001.41830000
2022-04-06 1.336100001.42110000
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