净值日期 | 单位净值 | 累计净值 |
2022-03-09 | 1.001447 | 1.001447 |
2022-03-08 | 1.001403 | 1.001403 |
2022-03-07 | 1.001358 | 1.001358 |
2022-03-06 | 1.001373 | 1.001373 |
2022-03-05 | 1.001330 | 1.001330 |
2022-03-04 | 1.001287 | 1.001287 |
2022-03-03 | 1.001244 | 1.001244 |
2022-03-02 | 1.001200 | 1.001200 |
2022-03-01 | 1.001155 | 1.001155 |
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 |