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净值日期单位净值(元)累计净值(元)
2022-05-20 1.207700001.35550000
2022-05-19 1.203400001.35120000
2022-05-18 1.203300001.35110000
2022-05-17 1.204100001.35190000
2022-05-16 1.199300001.34710000
2022-05-13 1.199700001.34750000
2022-05-12 1.194900001.34270000
2022-05-11 1.196700001.34450000
2022-05-10 1.194600001.34240000
2022-05-09 1.190100001.33790000
2022-05-06 1.192600001.34040000
2022-05-05 1.200700001.34850000
2022-04-29 1.197600001.34540000
2022-04-28 1.187300001.33510000
2022-04-27 1.184700001.33250000
2022-04-26 1.178000001.32580000
2022-04-25 1.181900001.32970000
2022-04-22 1.197200001.34500000
2022-04-21 1.195100001.34290000
2022-04-20 1.202200001.35000000
2022-04-19 1.205800001.35360000
2022-04-18 1.208800001.35660000
2022-04-15 1.211400001.35920000
2022-04-14 1.210200001.35800000
2022-04-13 1.204400001.35220000
2022-04-12 1.206900001.35470000
2022-04-11 1.204900001.35270000
2022-04-08 1.214200001.36200000
2022-04-07 1.212700001.36050000
2022-04-06 1.217000001.36480000
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