净值日期 | 单位净值 | 累计净值 |
2022-03-31 | 1.004447 | 1.050402 |
2022-03-25 | 1.003754 | 1.049709 |
2022-03-18 | 1.003064 | 1.049019 |
2022-03-11 | 1.002879 | 1.048834 |
2022-03-04 | 1.004104 | 1.050059 |
2022-02-28 | 1.003547 | 1.049502 |
2022-02-25 | 1.003268 | 1.049223 |
2022-02-18 | 1.003297 | 1.049252 |
2022-02-11 | 1.002777 | 1.048732 |
2022-02-04 | 1.001902 | 1.047857 |
2022-01-31 | 1.001457 | 1.047412 |
2022-01-28 | 1.001124 | 1.047079 |
2022-01-21 | 1.000154 | 1.046109 |
2022-01-20 | 1.000000 | 1.045955 |
2022-01-14 | 1.049909 | 1.049909 |