净值日期 | 单位净值 | 累计净值 |
2022-02-22 | 1.000000 | 1.041795 |
2022-02-18 | 1.012274 | 1.044021 |
2022-02-11 | 1.011987 | 1.043734 |
2022-02-04 | 1.010388 | 1.042135 |
2022-01-31 | 1.010418 | 1.042165 |
2022-01-28 | 1.010120 | 1.041867 |
2022-01-21 | 1.008785 | 1.040532 |
2022-01-14 | 1.006636 | 1.038383 |
2022-01-07 | 1.005306 | 1.037053 |
2021-12-31 | 1.003927 | 1.035674 |
2021-12-24 | 1.003198 | 1.034945 |
2021-12-17 | 1.002875 | 1.034622 |
2021-12-10 | 1.002282 | 1.034029 |
2021-12-03 | 1.001504 | 1.033251 |
2021-11-30 | 1.001201 | 1.032948 |