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净值日期单位净值(元)累计净值(元)
2022-05-20 1.086000001.62100000
2022-05-19 1.071000001.60600000
2022-05-18 1.077000001.61200000
2022-05-17 1.082000001.61700000
2022-05-16 1.080000001.61500000
2022-05-13 1.081000001.61600000
2022-05-12 1.083000001.61800000
2022-05-11 1.078000001.61300000
2022-05-10 1.078000001.61300000
2022-05-09 1.068000001.60300000
2022-05-06 1.072000001.60700000
2022-05-05 1.089000001.62400000
2022-04-29 1.083000001.61800000
2022-04-28 1.071000001.60600000
2022-04-27 1.069000001.60400000
2022-04-26 1.053000001.58800000
2022-04-25 1.045000001.58000000
2022-04-22 1.078000001.61300000
2022-04-21 1.077000001.61200000
2022-04-20 1.093000001.62800000
2022-04-19 1.098000001.63300000
2022-04-18 1.106000001.64100000
2022-04-15 1.100000001.63500000
2022-04-14 1.100000001.63500000
2022-04-13 1.078000001.61300000
2022-04-12 1.089000001.62400000
2022-04-11 1.073000001.60800000
2022-04-08 1.087000001.62200000
2022-04-07 1.090000001.62500000
2022-04-06 1.101000001.63600000
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