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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
0.9166 |
0.9166 |
| 2022-02-25 |
0.9188 |
0.9188 |
| 2022-02-18 |
0.9201 |
0.9201 |
| 2022-02-11 |
0.9072 |
0.9072 |
| 2022-01-28 |
0.8821 |
0.8821 |
| 2022-01-21 |
0.9310 |
0.9310 |
| 2022-01-21 |
0.9310 |
0.9310 |
| 2022-01-14 |
0.9479 |
0.9479 |
| 2022-01-11 |
0.9548 |
0.9548 |
| 2022-01-07 |
0.9466 |
0.9466 |
| 2021-12-31 |
0.9551 |
0.9551 |
| 2021-12-24 |
0.9362 |
0.9362 |
| 2021-12-17 |
0.9444 |
0.9444 |
| 2021-12-13 |
0.9431 |
0.9431 |
| 2021-12-10 |
0.9375 |
0.9375 |
| 2021-12-03 |
0.9415 |
0.9415 |
| 2021-11-26 |
0.9242 |
0.9242 |
| 2021-11-19 |
0.9178 |
0.9178 |
| 2021-11-12 |
0.9091 |
0.9091 |
| 2021-11-11 |
0.9056 |
0.9056 |
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