净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.005783 | 1.053073 |
2022-03-31 | 1.005997 | 1.053287 |
2022-03-25 | 1.004724 | 1.052014 |
2022-03-18 | 1.003712 | 1.051002 |
2022-03-11 | 1.003849 | 1.051139 |
2022-03-04 | 1.006009 | 1.053299 |
2022-02-28 | 1.005516 | 1.052806 |
2022-02-25 | 1.005422 | 1.052712 |
2022-02-18 | 1.005153 | 1.052443 |
2022-02-11 | 1.005453 | 1.052743 |
2022-02-04 | 1.002648 | 1.049938 |
2022-01-31 | 1.002654 | 1.049944 |
2022-01-28 | 1.002519 | 1.049809 |
2022-01-21 | 1.002735 | 1.050025 |
2022-01-14 | 1.000451 | 1.047741 |