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净值日期单位净值(元)累计净值(元)
2022-05-25 1.521600001.52160000
2022-05-24 1.518600001.51860000
2022-05-23 1.529800001.52980000
2022-05-20 1.526700001.52670000
2022-05-19 1.521900001.52190000
2022-05-18 1.520000001.52000000
2022-05-17 1.518700001.51870000
2022-05-16 1.517300001.51730000
2022-05-13 1.519100001.51910000
2022-05-12 1.517400001.51740000
2022-05-11 1.514800001.51480000
2022-05-10 1.512500001.51250000
2022-05-09 1.508100001.50810000
2022-05-06 1.505700001.50570000
2022-05-05 1.510700001.51070000
2022-04-29 1.508000001.50800000
2022-04-28 1.498600001.49860000
2022-04-27 1.495900001.49590000
2022-04-26 1.490500001.49050000
2022-04-25 1.493900001.49390000
2022-04-22 1.507300001.50730000
2022-04-21 1.508900001.50890000
2022-04-20 1.512600001.51260000
2022-04-19 1.517600001.51760000
2022-04-18 1.516600001.51660000
2022-04-15 1.518700001.51870000
2022-04-14 1.519100001.51910000
2022-04-13 1.516600001.51660000
2022-04-12 1.518300001.51830000
2022-04-11 1.515500001.51550000
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