信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2022-07-22
|
150.23(累计净值201.55)
|
101.55%
|
|
2017-10-20
|
111.15
|
11.15%
|
|
2017-10-13
|
111.94
|
11.94%
|
|
2017-09-29
|
106.51
|
6.51%
|
|
2017-09-22
|
105.95
|
5.95%
|
|
2017-09-15
|
107.4
|
7.4%
|
|
2017-09-08
|
107.44
|
7.44%
|
|
2017-08-25
|
106.6
|
6.6%
|
|
2017-08-18
|
106.42
|
6.42%
|
|
2017-08-11
|
104.02
|
4.02%
|
|
2017-08-04
|
104.63
|
4.63%
|
|
2017-07-31
|
105.38
|
5.38%
|
|
2017-07-28
|
104.96
|
4.96%
|
|
2017-07-21
|
104.71
|
4.71%
|
|
2017-07-14
|
104.81
|
4.81%
|
|
2017-07-07
|
105.56
|
5.56%
|
|
2017-06-30
|
106.87
|
6.87%
|
|
2017-06-23
|
106.6
|
6.6%
|
|
2017-06-16
|
105
|
5%
|
|
2017-06-09
|
104.98
|
4.98%
|
|
2017-06-02
|
104.28
|
4.28%
|
|
2017-05-31
|
104.43
|
4.43%
|
|
2017-05-26
|
104.58
|
4.58%
|
|
2017-05-12
|
104.57
|
4.57%
|
|
2017-05-05
|
105.55
|
5.55%
|
|
2017-04-28
|
105.55
|
5.55%
|
|
2017-04-21
|
106.14
|
6.14%
|
|
2017-04-14
|
106.04
|
6.04%
|
|
2017-04-07
|
106.23
|
6.23%
|
|
2017-03-31
|
105.94
|
5.94%
|
全部共
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