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净值日期单位净值(元)累计净值(元)
2022-05-17 1.034100001.06300000
2022-05-16 1.030600001.05950000
2022-05-13 1.031600001.06050000
2022-05-12 1.028900001.05780000
2022-05-11 1.029500001.05840000
2022-05-10 1.025500001.05440000
2022-05-09 1.021600001.05050000
2022-05-06 1.021100001.05000000
2022-05-05 1.027000001.05590000
2022-04-29 1.025400001.05430000
2022-04-28 1.017800001.04670000
2022-04-27 1.017600001.04650000
2022-04-26 1.009200001.03810000
2022-04-25 1.012200001.04110000
2022-04-22 1.024500001.05340000
2022-04-21 1.024100001.05300000
2022-04-20 1.030400001.05930000
2022-04-19 1.034600001.06350000
2022-04-18 1.036000001.06490000
2022-04-15 1.035500001.06440000
2022-04-14 1.037400001.06630000
2022-04-13 1.036900001.06580000
2022-04-12 1.039800001.06870000
2022-04-11 1.037400001.06630000
2022-04-08 1.043300001.07220000
2022-04-07 1.042500001.07140000
2022-04-06 1.046400001.07530000
2022-04-01 1.047600001.07650000
2022-03-31 1.046100001.07500000
2022-03-30 1.049000001.07790000
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