净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.010028 | 1.055959 |
2022-03-31 | 1.009704 | 1.055635 |
2022-03-25 | 1.008553 | 1.054484 |
2022-03-18 | 1.007640 | 1.053571 |
2022-03-11 | 1.007917 | 1.053848 |
2022-03-04 | 1.010080 | 1.056011 |
2022-02-28 | 1.009610 | 1.055541 |
2022-02-25 | 1.009526 | 1.055457 |
2022-02-18 | 1.009475 | 1.055406 |
2022-02-11 | 1.010212 | 1.056143 |
2022-02-04 | 1.007793 | 1.053724 |
2022-01-31 | 1.007779 | 1.053710 |
2022-01-28 | 1.007491 | 1.053422 |
2022-01-21 | 1.007083 | 1.053014 |
2022-01-14 | 1.004356 | 1.050287 |