净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.008401 | 1.055917 |
2022-03-31 | 1.007433 | 1.054949 |
2022-03-25 | 1.007000 | 1.054516 |
2022-03-18 | 1.005270 | 1.052786 |
2022-03-11 | 1.005583 | 1.053099 |
2022-03-04 | 1.008274 | 1.055790 |
2022-02-28 | 1.007694 | 1.055210 |
2022-02-25 | 1.008077 | 1.055593 |
2022-02-18 | 1.007570 | 1.055086 |
2022-02-11 | 1.007689 | 1.055205 |
2022-02-04 | 1.005825 | 1.053341 |
2022-01-31 | 1.005698 | 1.053214 |
2022-01-28 | 1.005737 | 1.053253 |
2022-01-21 | 1.004677 | 1.052193 |
2022-01-14 | 1.002941 | 1.050457 |