净值日期 | 单位净值 | 累计净值 |
2022-03-25 | 1.000796 | 1.000796 |
2022-03-24 | 1.000671 | 1.000671 |
2022-03-23 | 1.000419 | 1.000419 |
2022-03-22 | 1.000416 | 1.000416 |
2022-03-21 | 1.000163 | 1.000163 |
2022-03-20 | 1.000097 | 1.000097 |
2022-03-19 | 1.000094 | 1.000094 |
2022-03-18 | 1.000092 | 1.000092 |
2022-03-17 | 1.000153 | 1.000153 |
2022-03-16 | 1.000278 | 1.000278 |
2022-03-15 | 1.000276 | 1.000276 |
2022-03-14 | 0.999821 | 0.999821 |
2022-03-13 | 0.999893 | 0.999893 |
2022-03-12 | 0.999900 | 0.999900 |
2022-03-11 | 0.999908 | 0.999908 |