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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
1.0422 |
1.0422 |
| 2022-03-18 |
1.0412 |
1.0412 |
| 2022-03-11 |
1.0405 |
1.0405 |
| 2022-03-04 |
1.0400 |
1.0400 |
| 2022-02-25 |
1.0393 |
1.0393 |
| 2022-02-18 |
1.0386 |
1.0386 |
| 2022-02-11 |
1.0378 |
1.0378 |
| 2022-01-28 |
1.0363 |
1.0363 |
| 2022-01-21 |
1.0355 |
1.0355 |
| 2022-01-14 |
1.0355 |
1.0355 |
| 2022-01-07 |
1.0355 |
1.0355 |
| 2021-12-31 |
1.0431 |
1.0431 |
| 2021-12-24 |
1.0420 |
1.0420 |
| 2021-12-17 |
1.0412 |
1.0412 |
| 2021-12-10 |
1.0395 |
1.0395 |
| 2021-12-03 |
1.0389 |
1.0389 |
| 2021-11-30 |
1.0386 |
1.0386 |
| 2021-11-26 |
1.0382 |
1.0382 |
| 2021-11-19 |
1.0372 |
1.0372 |
| 2021-11-12 |
1.0366 |
1.0366 |
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