净值日期 | 单位净值 | 累计净值 |
2022-02-25 | 1.000839 | 1.044312 |
2022-02-18 | 1.000389 | 1.043862 |
2022-02-15 | 1.000000 | 1.043473 |
2022-02-11 | 1.013258 | 1.046580 |
2022-02-04 | 1.011726 | 1.045048 |
2022-01-31 | 1.011753 | 1.045075 |
2022-01-28 | 1.011483 | 1.044805 |
2022-01-21 | 1.010179 | 1.043501 |
2022-01-14 | 1.008038 | 1.041360 |
2022-01-07 | 1.006707 | 1.040029 |
2021-12-31 | 1.005376 | 1.038698 |
2021-12-24 | 1.004620 | 1.037942 |
2021-12-17 | 1.004320 | 1.037642 |
2021-12-10 | 1.003720 | 1.037042 |
2021-12-03 | 1.002955 | 1.036277 |