0.1642% | 净值发布日期 | 单位净值 | 累计净值 |
| 2022-05-20 | 1.0369 | 1.5387 |
| 2022-05-13 | 1.0352 | 1.5370 |
| 2022-05-06 | 1.0333 | 1.5351 |
| 2022-04-29 | 1.0326 | 1.5344 |
| 2022-04-22 | 1.0314 | 1.5332 |
| 2022-04-15 | 1.0310 | 1.5328 |
| 2022-04-08 | 1.0298 | 1.5316 |
| 2022-04-01 | 1.0286 | 1.5304 |
| 2022-03-25 | 1.0268 | 1.5286 |
| 2022-03-18 | 1.0272 | 1.5290 |
| 2022-03-11 | 1.0279 | 1.5297 |
| 2022-03-04 | 1.0268 | 1.5286 |
| 2022-03-03 | 1.0269 | 1.5287 |
| 2022-03-02 | 1.0272 | 1.5290 |
| 2022-03-01 | 1.0274 | 1.5292 |
| 2022-02-28 | 1.0275 | 1.5293 |
| 2022-02-25 | 1.0269 | 1.5287 |
| 2022-02-24 | 1.0268 | 1.5286 |
| 2022-02-21 | 1.0264 | 1.5282 |
| 2022-02-18 | 1.0751 | 1.5289 |
| 2022-02-11 | 1.0745 | 1.5283 |
| 2022-01-28 | 1.0752 | 1.5290 |
| 2022-01-21 | 1.0735 | 1.5273 |
| 2022-01-14 | 1.0694 | 1.5232 |
| 2022-01-07 | 1.0676 | 1.5214 |
| 2021-12-31 | 1.0674 | 1.5212 |
| 2021-12-24 | 1.0650 | 1.5188 |
| 2021-12-17 | 1.0647 | 1.5185 |
| 2021-12-10 | 1.0643 | 1.5181 |
| 2021-12-03 | 1.0631 | 1.5169 |