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净值日期单位净值(元)累计净值(元)
2022-05-20 1.217100001.21710000
2022-05-19 1.211600001.21160000
2022-05-18 1.208700001.20870000
2022-05-17 1.209300001.20930000
2022-05-16 1.203500001.20350000
2022-05-13 1.205100001.20510000
2022-05-12 1.203500001.20350000
2022-05-11 1.204900001.20490000
2022-05-10 1.197700001.19770000
2022-05-09 1.193300001.19330000
2022-05-06 1.195000001.19500000
2022-05-05 1.203700001.20370000
2022-04-29 1.202500001.20250000
2022-04-28 1.191900001.19190000
2022-04-27 1.190100001.19010000
2022-04-26 1.175200001.17520000
2022-04-25 1.180600001.18060000
2022-04-22 1.201400001.20140000
2022-04-21 1.202600001.20260000
2022-04-20 1.213300001.21330000
2022-04-19 1.220900001.22090000
2022-04-18 1.221800001.22180000
2022-04-15 1.221000001.22100000
2022-04-14 1.223100001.22310000
2022-04-13 1.221400001.22140000
2022-04-12 1.224700001.22470000
2022-04-11 1.220200001.22020000
2022-04-08 1.232200001.23220000
2022-04-07 1.232200001.23220000
2022-04-06 1.237600001.23760000
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