净值日期 | 单位净值 | 累计净值 |
2022-02-16 | 1.043568 | 1.043568 |
2022-02-15 | 1.043375 | 1.043375 |
2022-02-14 | 1.043294 | 1.043294 |
2022-02-13 | 1.043680 | 1.043680 |
2022-02-12 | 1.043648 | 1.043648 |
2022-02-11 | 1.043616 | 1.043616 |
2022-02-10 | 1.043736 | 1.043736 |
2022-02-09 | 1.043436 | 1.043436 |
2022-02-08 | 1.043160 | 1.043160 |
2022-02-07 | 1.042590 | 1.042590 |
2022-02-06 | 1.042386 | 1.042386 |
2022-02-05 | 1.042353 | 1.042353 |
2022-02-04 | 1.042321 | 1.042321 |
2022-02-03 | 1.042288 | 1.042288 |
2022-02-02 | 1.042256 | 1.042256 |