净值日期 | 单位净值 | 累计净值 |
2022-02-12 | 1.001837 | 1.001837 |
2022-02-11 | 1.001846 | 1.001846 |
2022-02-10 | 1.001805 | 1.001805 |
2022-02-09 | 1.001625 | 1.001625 |
2022-02-08 | 1.001539 | 1.001539 |
2022-02-07 | 1.000417 | 1.000417 |
2022-02-06 | 1.000447 | 1.000447 |
2022-02-05 | 1.000456 | 1.000456 |
2022-02-04 | 1.000464 | 1.000464 |
2022-02-03 | 1.000473 | 1.000473 |
2022-02-02 | 1.000481 | 1.000481 |
2022-02-01 | 1.000490 | 1.000490 |
2022-01-31 | 1.000498 | 1.000498 |
2022-01-30 | 1.000507 | 1.000507 |
2022-01-29 | 1.000421 | 1.000421 |