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净值日期 |
单位净值 |
累计单位净值 |
2022-03-25 |
0.9941 |
0.9941 |
2022-03-18 |
0.9942 |
0.9942 |
2022-03-11 |
0.9962 |
0.9962 |
2022-03-04 |
1.0082 |
1.0082 |
2022-02-25 |
1.0103 |
1.0103 |
2022-02-18 |
1.0113 |
1.0113 |
2022-02-11 |
1.0144 |
1.0144 |
2022-01-28 |
1.0126 |
1.0126 |
2022-01-21 |
1.0196 |
1.0196 |
2022-01-14 |
1.0187 |
1.0187 |
2022-01-07 |
1.0227 |
1.0227 |
2021-12-31 |
1.0258 |
1.0258 |
2021-12-24 |
1.0249 |
1.0249 |
2021-12-17 |
1.0270 |
1.0270 |
2021-12-10 |
1.0231 |
1.0231 |
2021-12-03 |
1.0173 |
1.0173 |
2021-11-26 |
1.0174 |
1.0174 |
2021-11-19 |
1.0155 |
1.0155 |
2021-11-12 |
1.0137 |
1.0137 |
2021-11-05 |
1.0128 |
1.0128 |
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