净值日期 | 单位净值 | 累计净值 |
2022-02-28 | 1.000700 | 1.000700 |
2022-02-27 | 1.000706 | 1.000706 |
2022-02-26 | 1.000664 | 1.000664 |
2022-02-25 | 1.000621 | 1.000621 |
2022-02-24 | 1.000578 | 1.000578 |
2022-02-23 | 1.000535 | 1.000535 |
2022-02-22 | 1.000492 | 1.000492 |
2022-02-21 | 1.000356 | 1.000356 |
2022-02-20 | 1.000354 | 1.000354 |
2022-02-19 | 1.000311 | 1.000311 |
2022-02-18 | 1.000268 | 1.000268 |
2022-02-17 | 0.999980 | 0.999980 |
2022-02-16 | 0.999989 | 0.999989 |
2022-02-15 | 0.999997 | 0.999997 |
2022-02-14 | 0.999821 | 0.999821 |