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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-04-22 |
0.8087 |
0.8087 |
| 2022-04-15 |
0.8562 |
0.8562 |
| 2022-04-08 |
0.8881 |
0.8881 |
| 2022-04-01 |
0.9122 |
0.9122 |
| 2022-03-25 |
0.9138 |
0.9138 |
| 2022-03-18 |
0.9170 |
0.9170 |
| 2022-03-11 |
0.9235 |
0.9235 |
| 2022-03-04 |
0.9517 |
0.9517 |
| 2022-02-25 |
0.9677 |
0.9677 |
| 2022-02-18 |
0.9479 |
0.9479 |
| 2022-02-11 |
0.9115 |
0.9115 |
| 2022-01-28 |
0.9103 |
0.9103 |
| 2022-01-21 |
0.9535 |
0.9535 |
| 2022-01-19 |
0.9855 |
0.9855 |
| 2022-01-14 |
0.9829 |
0.9829 |
| 2022-01-07 |
0.9785 |
0.9785 |
| 2021-12-31 |
1.0170 |
1.0170 |
| 2021-12-24 |
0.9931 |
0.9931 |
| 2021-12-17 |
1.0080 |
1.0080 |
| 2021-12-15 |
1.0136 |
1.0136 |
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