净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.004815 | 1.052827 |
2022-03-31 | 1.003896 | 1.051908 |
2022-03-25 | 1.003775 | 1.051787 |
2022-03-18 | 1.002210 | 1.050222 |
2022-03-11 | 1.002714 | 1.050726 |
2022-03-04 | 1.005564 | 1.053576 |
2022-02-28 | 1.004703 | 1.052715 |
2022-02-25 | 1.005112 | 1.053124 |
2022-02-18 | 1.004307 | 1.052319 |
2022-02-11 | 1.004759 | 1.052771 |
2022-02-04 | 1.002985 | 1.050997 |
2022-01-31 | 1.002992 | 1.051004 |
2022-01-28 | 1.003031 | 1.051043 |
2022-01-21 | 1.002110 | 1.050122 |
2022-01-14 | 1.000368 | 1.048380 |