净值日期 | 单位净值 | 累计净值 |
2022-03-06 | 1.001955 | 1.001955 |
2022-03-05 | 1.001935 | 1.001935 |
2022-03-04 | 1.001915 | 1.001915 |
2022-03-03 | 1.002129 | 1.002129 |
2022-03-02 | 1.001873 | 1.001873 |
2022-03-01 | 1.001625 | 1.001625 |
2022-02-28 | 1.001058 | 1.001058 |
2022-02-27 | 1.002202 | 1.002202 |
2022-02-26 | 1.002184 | 1.002184 |
2022-02-25 | 1.002166 | 1.002166 |
2022-02-24 | 1.001260 | 1.001260 |
2022-02-23 | 1.002168 | 1.002168 |
2022-02-22 | 1.002377 | 1.002377 |
2022-02-21 | 1.002172 | 1.002172 |
2022-02-20 | 1.001866 | 1.001866 |