净值日期 | 单位净值 | 累计净值 |
2022-02-22 | 1.002377 | 1.002377 |
2022-02-21 | 1.002172 | 1.002172 |
2022-02-20 | 1.001866 | 1.001866 |
2022-02-19 | 1.001875 | 1.001875 |
2022-02-18 | 1.001884 | 1.001884 |
2022-02-17 | 1.001169 | 1.001169 |
2022-02-16 | 1.000193 | 1.000193 |
2022-02-15 | 1.000204 | 1.000204 |
2022-02-14 | 1.000215 | 1.000215 |
2022-02-13 | 1.000201 | 1.000201 |
2022-02-12 | 1.000161 | 1.000161 |
2022-02-11 | 1.000120 | 1.000120 |
2022-02-10 | 1.000080 | 1.000080 |
2022-02-09 | 1.000040 | 1.000040 |