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净值日期单位净值(元)累计净值(元)
2022-05-24 1.490800001.49080000
2022-05-23 1.546200001.54620000
2022-05-20 1.550800001.55080000
2022-05-19 1.526700001.52670000
2022-05-18 1.519000001.51900000
2022-05-17 1.521400001.52140000
2022-05-16 1.498300001.49830000
2022-05-13 1.514700001.51470000
2022-05-12 1.509800001.50980000
2022-05-11 1.506800001.50680000
2022-05-10 1.464300001.46430000
2022-05-09 1.435300001.43530000
2022-05-06 1.445400001.44540000
2022-05-05 1.471200001.47120000
2022-04-29 1.490600001.49060000
2022-04-28 1.435500001.43550000
2022-04-27 1.461100001.46110000
2022-04-26 1.389400001.38940000
2022-04-25 1.400600001.40060000
2022-04-22 1.477700001.47770000
2022-04-21 1.487100001.48710000
2022-04-20 1.518200001.51820000
2022-04-19 1.572300001.57230000
2022-04-18 1.593000001.59300000
2022-04-15 1.576400001.57640000
2022-04-14 1.580200001.58020000
2022-04-13 1.580800001.58080000
2022-04-12 1.613700001.61370000
2022-04-11 1.578800001.57880000
2022-04-08 1.642700001.64270000
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