净值日期 | 单位净值 | 累计净值 |
2022-07-22 | 1.003773 | 1.003773 |
2022-07-21 | 1.003333 | 1.003333 |
2022-07-20 | 1.002989 | 1.002989 |
2022-07-19 | 1.002520 | 1.002520 |
2022-07-18 | 1.002137 | 1.002137 |
2022-07-17 | 1.001743 | 1.001743 |
2022-07-16 | 1.001626 | 1.001626 |
2022-07-15 | 1.001509 | 1.001509 |
2022-07-14 | 1.001208 | 1.001208 |
2022-07-13 | 1.000047 | 1.000047 |