净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.013449 | 1.058686 |
2022-03-31 | 1.013280 | 1.058517 |
2022-03-25 | 1.011835 | 1.057072 |
2022-03-18 | 1.011248 | 1.056485 |
2022-03-11 | 1.011088 | 1.056325 |
2022-03-04 | 1.011186 | 1.056423 |
2022-02-28 | 1.010508 | 1.055745 |
2022-02-25 | 1.010513 | 1.055750 |
2022-02-18 | 1.009840 | 1.055077 |
2022-02-11 | 1.009253 | 1.054490 |
2022-02-04 | 1.007297 | 1.052534 |
2022-01-31 | 1.007303 | 1.052540 |
2022-01-28 | 1.007137 | 1.052374 |
2022-01-21 | 1.005780 | 1.051017 |
2022-01-14 | 1.003908 | 1.049145 |