净值日期 | 单位净值 | 累计净值 |
2022-02-19 | 1.002218 | 1.002218 |
2022-02-18 | 1.002226 | 1.002226 |
2022-02-17 | 1.002149 | 1.002149 |
2022-02-16 | 1.002073 | 1.002073 |
2022-02-15 | 1.001914 | 1.001914 |
2022-02-14 | 1.001824 | 1.001824 |
2022-02-13 | 1.001829 | 1.001829 |
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 |