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净值日期单位净值(元)累计净值(元)
2022-05-24 1.220300001.53160000
2022-05-23 1.220000001.53130000
2022-05-20 1.219300001.53060000
2022-05-19 1.219200001.53050000
2022-05-18 1.218500001.52980000
2022-05-17 1.217700001.52900000
2022-05-16 1.216900001.52820000
2022-05-13 1.216200001.52750000
2022-05-12 1.215500001.52680000
2022-05-11 1.214700001.52600000
2022-05-10 1.214200001.52550000
2022-05-09 1.213400001.52470000
2022-05-06 1.212700001.52400000
2022-05-05 1.212300001.52360000
2022-04-29 1.211600001.52290000
2022-04-28 1.211500001.52280000
2022-04-27 1.211400001.52270000
2022-04-26 1.211100001.52240000
2022-04-25 1.210600001.52190000
2022-04-22 1.210000001.52130000
2022-04-21 1.209700001.52100000
2022-04-20 1.209400001.52070000
2022-04-19 1.209300001.52060000
2022-04-18 1.209000001.52030000
2022-04-15 1.209200001.52050000
2022-04-14 1.217000001.52000000
2022-04-13 1.216100001.51910000
2022-04-12 1.215600001.51860000
2022-04-11 1.215400001.51840000
2022-04-08 1.215200001.51820000
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