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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
0.8884 |
0.8884 |
| 2022-03-18 |
0.8919 |
0.8919 |
| 2022-03-11 |
0.9030 |
0.9030 |
| 2022-03-04 |
0.9322 |
0.9322 |
| 2022-02-25 |
0.9373 |
0.9373 |
| 2022-02-18 |
0.9304 |
0.9304 |
| 2022-02-11 |
0.9048 |
0.9048 |
| 2022-01-28 |
0.8978 |
0.8978 |
| 2022-01-21 |
0.9427 |
0.9427 |
| 2022-01-14 |
0.9678 |
0.9678 |
| 2022-01-07 |
0.9762 |
0.9762 |
| 2021-12-31 |
1.0419 |
1.0419 |
| 2021-12-24 |
1.0164 |
1.0164 |
| 2021-12-17 |
1.0464 |
1.0464 |
| 2021-12-10 |
1.0789 |
1.0789 |
| 2021-12-03 |
1.0855 |
1.0855 |
| 2021-11-26 |
1.0821 |
1.0821 |
| 2021-11-19 |
1.0593 |
1.0593 |
| 2021-11-12 |
1.0522 |
1.0522 |
| 2021-11-05 |
1.0203 |
1.0203 |
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