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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0247 |
1.0247 |
| 2022-02-25 |
1.0236 |
1.0236 |
| 2022-02-18 |
1.0225 |
1.0225 |
| 2022-02-11 |
1.0214 |
1.0214 |
| 2022-01-28 |
1.0192 |
1.0192 |
| 2022-01-21 |
1.0181 |
1.0181 |
| 2022-01-14 |
1.0170 |
1.0170 |
| 2022-01-07 |
1.0158 |
1.0158 |
| 2021-12-31 |
1.0147 |
1.0147 |
| 2021-12-24 |
1.0136 |
1.0136 |
| 2021-12-17 |
1.0125 |
1.0125 |
| 2021-12-10 |
1.0114 |
1.0114 |
| 2021-12-03 |
1.0103 |
1.0103 |
| 2021-11-30 |
1.0098 |
1.0098 |
| 2021-11-26 |
1.0093 |
1.0093 |
| 2021-11-19 |
1.0082 |
1.0082 |
| 2021-11-12 |
1.0068 |
1.0068 |
| 2021-11-05 |
1.0058 |
1.0058 |
| 2021-10-29 |
1.0047 |
1.0047 |
| 2021-10-22 |
1.0037 |
1.0037 |
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