净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.014033 | 1.058716 |
2022-03-31 | 1.013768 | 1.058451 |
2022-03-25 | 1.012267 | 1.056950 |
2022-03-18 | 1.011842 | 1.056525 |
2022-03-11 | 1.012490 | 1.057173 |
2022-03-04 | 1.014210 | 1.058893 |
2022-02-28 | 1.013776 | 1.058459 |
2022-02-25 | 1.013785 | 1.058468 |
2022-02-18 | 1.013807 | 1.058490 |
2022-02-11 | 1.014008 | 1.058691 |
2022-02-04 | 1.012063 | 1.056746 |
2022-01-31 | 1.012076 | 1.056759 |
2022-01-28 | 1.011996 | 1.056679 |
2022-01-21 | 1.010408 | 1.055091 |
2022-01-14 | 1.007926 | 1.052609 |