净值日期 | 单位净值 | 累计净值 |
2022-03-25 | 1.000036 | 1.065728 |
2022-03-24 | 1.000000 | 1.065692 |
2022-03-18 | 1.074900 | 1.074900 |
2022-03-11 | 1.074641 | 1.074641 |
2022-03-04 | 1.074757 | 1.074757 |
2022-02-28 | 1.073833 | 1.073833 |
2022-02-25 | 1.074030 | 1.074030 |
2022-02-18 | 1.072834 | 1.072834 |
2022-02-11 | 1.071919 | 1.071919 |
2022-02-04 | 1.069785 | 1.069785 |
2022-01-31 | 1.069797 | 1.069797 |
2022-01-28 | 1.069807 | 1.069807 |
2022-01-21 | 1.068517 | 1.068517 |
2022-01-14 | 1.066477 | 1.066477 |
2022-01-07 | 1.064999 | 1.064999 |