净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.036744 | 1.036744 |
2022-03-31 | 1.036458 | 1.036458 |
2022-03-25 | 1.034893 | 1.034893 |
2022-03-18 | 1.034433 | 1.034433 |
2022-03-11 | 1.035062 | 1.035062 |
2022-03-04 | 1.036745 | 1.036745 |
2022-02-28 | 1.036197 | 1.036197 |
2022-02-25 | 1.036206 | 1.036206 |
2022-02-18 | 1.036195 | 1.036195 |
2022-02-11 | 1.036314 | 1.036314 |
2022-02-04 | 1.034218 | 1.034218 |
2022-01-31 | 1.034242 | 1.034242 |
2022-01-28 | 1.034177 | 1.034177 |
2022-01-21 | 1.032544 | 1.032544 |
2022-01-14 | 1.030005 | 1.030005 |