净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.003537 | 1.050004 |
2022-03-31 | 1.003308 | 1.049775 |
2022-03-25 | 1.002127 | 1.048594 |
2022-03-18 | 1.000554 | 1.047021 |
2022-03-11 | 1.000570 | 1.047037 |
2022-03-04 | 1.002562 | 1.049029 |
2022-02-28 | 1.002465 | 1.048932 |
2022-02-25 | 1.002367 | 1.048834 |
2022-02-18 | 1.002283 | 1.048750 |
2022-02-11 | 1.002038 | 1.048505 |
2022-02-04 | 1.000526 | 1.046993 |
2022-01-31 | 1.000482 | 1.046949 |
2022-01-28 | 0.999950 | 1.046417 |
2022-01-26 | 1.000000 | 1.046467 |
2022-01-21 | 1.053142 | 1.053142 |