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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-04-08 |
0.8882 |
0.8882 |
| 2022-04-01 |
0.9122 |
0.9122 |
| 2022-03-25 |
0.9139 |
0.9139 |
| 2022-03-18 |
0.9171 |
0.9171 |
| 2022-03-11 |
0.9222 |
0.9222 |
| 2022-03-04 |
0.9504 |
0.9504 |
| 2022-02-25 |
0.9666 |
0.9666 |
| 2022-02-18 |
0.9465 |
0.9465 |
| 2022-02-11 |
0.9098 |
0.9098 |
| 2022-01-28 |
0.9086 |
0.9086 |
| 2022-01-21 |
0.9524 |
0.9524 |
| 2022-01-19 |
0.9843 |
0.9843 |
| 2022-01-14 |
0.9817 |
0.9817 |
| 2022-01-07 |
0.9771 |
0.9771 |
| 2021-12-31 |
1.0160 |
1.0160 |
| 2021-12-24 |
0.9919 |
0.9919 |
| 2021-12-17 |
1.0068 |
1.0068 |
| 2021-12-15 |
1.0127 |
1.0127 |
| 2021-12-10 |
1.0131 |
1.0131 |
| 2021-12-03 |
1.0253 |
1.0253 |
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