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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
1.0252 |
1.0252 |
| 2022-03-18 |
1.0241 |
1.0241 |
| 2022-03-11 |
1.0229 |
1.0229 |
| 2022-03-04 |
1.0217 |
1.0217 |
| 2022-02-25 |
1.0206 |
1.0206 |
| 2022-02-18 |
1.0194 |
1.0194 |
| 2022-02-11 |
1.0182 |
1.0182 |
| 2022-01-28 |
1.0159 |
1.0159 |
| 2022-01-21 |
1.0147 |
1.0147 |
| 2022-01-14 |
1.0136 |
1.0136 |
| 2022-01-07 |
1.0124 |
1.0124 |
| 2021-12-31 |
1.0112 |
1.0112 |
| 2021-12-24 |
1.0100 |
1.0100 |
| 2021-12-17 |
1.0089 |
1.0089 |
| 2021-12-10 |
1.0077 |
1.0077 |
| 2021-12-03 |
1.0065 |
1.0065 |
| 2021-11-30 |
1.0060 |
1.0060 |
| 2021-11-26 |
1.0053 |
1.0053 |
| 2021-11-19 |
1.0042 |
1.0042 |
| 2021-11-12 |
1.0030 |
1.0030 |
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