净值日期 | 单位净值 | 累计净值 |
2022-02-15 | 1.011549 | 1.011549 |
2022-02-14 | 1.011484 | 1.011484 |
2022-02-13 | 1.011746 | 1.011746 |
2022-02-12 | 1.011729 | 1.011729 |
2022-02-11 | 1.011713 | 1.011713 |
2022-02-10 | 1.011544 | 1.011544 |
2022-02-09 | 1.011366 | 1.011366 |
2022-02-08 | 1.011123 | 1.011123 |
2022-02-07 | 1.010626 | 1.010626 |
2022-02-06 | 1.010407 | 1.010407 |
2022-02-05 | 1.010386 | 1.010386 |
2022-02-04 | 1.010365 | 1.010365 |
2022-02-03 | 1.010344 | 1.010344 |
2022-02-02 | 1.010323 | 1.010323 |
2022-02-01 | 1.010302 | 1.010302 |