净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.011021 | 1.058160 |
2022-03-31 | 1.010848 | 1.057987 |
2022-03-25 | 1.009378 | 1.056517 |
2022-03-18 | 1.008589 | 1.055728 |
2022-03-11 | 1.008424 | 1.055563 |
2022-03-04 | 1.008520 | 1.055659 |
2022-02-28 | 1.007830 | 1.054969 |
2022-02-25 | 1.007834 | 1.054973 |
2022-02-18 | 1.007148 | 1.054287 |
2022-02-11 | 1.006546 | 1.053685 |
2022-02-04 | 1.004538 | 1.051677 |
2022-01-31 | 1.004545 | 1.051684 |
2022-01-28 | 1.004375 | 1.051514 |
2022-01-21 | 1.002982 | 1.050121 |
2022-01-14 | 1.001061 | 1.048200 |