净值日期 | 单位净值 | 累计净值 |
2022-01-18 | 1.007370 | 1.007370 |
2022-01-17 | 1.005959 | 1.005959 |
2022-01-16 | 1.007246 | 1.007246 |
2022-01-15 | 1.007256 | 1.007256 |
2022-01-14 | 1.007265 | 1.007265 |
2022-01-13 | 1.009405 | 1.009405 |
2022-01-12 | 1.008097 | 1.008097 |
2022-01-11 | 1.008940 | 1.008940 |
2022-01-10 | 1.008171 | 1.008171 |
2022-01-09 | 1.008436 | 1.008436 |
2022-01-08 | 1.008446 | 1.008446 |
2022-01-07 | 1.008457 | 1.008457 |
2022-01-06 | 1.008962 | 1.008962 |
2022-01-05 | 1.010257 | 1.010257 |
2022-01-04 | 1.010191 | 1.010191 |