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净值日期单位净值(元)累计净值(元)
2022-05-23 1.504000001.50400000
2022-05-20 1.504000001.50400000
2022-05-19 1.502000001.50200000
2022-05-18 1.502000001.50200000
2022-05-17 1.502000001.50200000
2022-05-16 1.500000001.50000000
2022-05-13 1.501000001.50100000
2022-05-12 1.500000001.50000000
2022-05-11 1.500000001.50000000
2022-05-10 1.498000001.49800000
2022-05-09 1.497000001.49700000
2022-05-06 1.496000001.49600000
2022-05-05 1.498000001.49800000
2022-04-29 1.497000001.49700000
2022-04-28 1.493000001.49300000
2022-04-27 1.494000001.49400000
2022-04-26 1.491000001.49100000
2022-04-25 1.492000001.49200000
2022-04-22 1.494000001.49400000
2022-04-21 1.493000001.49300000
2022-04-20 1.493000001.49300000
2022-04-19 1.494000001.49400000
2022-04-18 1.494000001.49400000
2022-04-15 1.495000001.49500000
2022-04-14 1.493000001.49300000
2022-04-13 1.492000001.49200000
2022-04-12 1.492000001.49200000
2022-04-11 1.491000001.49100000
2022-04-08 1.493000001.49300000
2022-04-07 1.492000001.49200000
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