净值日期 | 单位净值 | 累计净值 |
2022-03-17 | 0.996263 | 0.996263 |
2022-03-16 | 0.993750 | 0.993750 |
2022-03-15 | 0.997444 | 0.997444 |
2022-03-14 | 0.998959 | 0.998959 |
2022-03-13 | 0.998588 | 0.998588 |
2022-03-12 | 0.998567 | 0.998567 |
2022-03-11 | 0.998546 | 0.998546 |
2022-03-10 | 0.997451 | 0.997451 |
2022-03-09 | 0.998691 | 0.998691 |
2022-03-08 | 1.000945 | 1.000945 |
2022-03-07 | 1.003194 | 1.003194 |
2022-03-06 | 1.004171 | 1.004171 |
2022-03-05 | 1.004145 | 1.004145 |
2022-03-04 | 1.004119 | 1.004119 |
2022-03-03 | 1.004718 | 1.004718 |