净值日期 | 单位净值 | 累计净值 |
2022-02-17 | 1.004836 | 1.004836 |
2022-02-16 | 1.004023 | 1.004023 |
2022-02-15 | 1.003809 | 1.003809 |
2022-02-14 | 1.006681 | 1.006681 |
2022-02-13 | 1.008720 | 1.008720 |
2022-02-12 | 1.008723 | 1.008723 |
2022-02-11 | 1.008725 | 1.008725 |
2022-02-10 | 1.008402 | 1.008402 |
2022-02-09 | 1.006917 | 1.006917 |
2022-02-08 | 1.006397 | 1.006397 |
2022-02-07 | 1.003867 | 1.003867 |
2022-02-06 | 1.004563 | 1.004563 |
2022-02-05 | 1.004566 | 1.004566 |
2022-02-04 | 1.004568 | 1.004568 |
2022-02-03 | 1.004570 | 1.004570 |