净值日期 | 单位净值 | 累计净值 |
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 |
2022-03-10 | 1.000509 | 1.000509 |
2022-03-09 | 1.000904 | 1.000904 |
2022-03-08 | 1.001366 | 1.001366 |
2022-03-07 | 1.001637 | 1.001637 |