净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.074894 | 1.074894 |
2022-03-31 | 1.074472 | 1.074472 |
2022-03-25 | 1.073566 | 1.073566 |
2022-03-18 | 1.072644 | 1.072644 |
2022-03-11 | 1.072829 | 1.072829 |
2022-03-04 | 1.073624 | 1.073624 |
2022-02-28 | 1.072412 | 1.072412 |
2022-02-25 | 1.072250 | 1.072250 |
2022-02-18 | 1.072075 | 1.072075 |
2022-02-11 | 1.071396 | 1.071396 |
2022-02-04 | 1.070520 | 1.070520 |
2022-01-31 | 1.069990 | 1.069990 |
2022-01-28 | 1.069592 | 1.069592 |
2022-01-21 | 1.068444 | 1.068444 |
2022-01-14 | 1.066318 | 1.066318 |