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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
1.0230 |
1.0230 |
| 2022-03-18 |
1.0218 |
1.0218 |
| 2022-03-11 |
1.0209 |
1.0209 |
| 2022-03-04 |
1.0205 |
1.0205 |
| 2022-02-25 |
1.0196 |
1.0196 |
| 2022-02-18 |
1.0185 |
1.0185 |
| 2022-02-11 |
1.0165 |
1.0165 |
| 2022-02-10 |
1.0164 |
1.0164 |
| 2022-01-28 |
1.0141 |
1.0141 |
| 2022-01-21 |
1.0126 |
1.0126 |
| 2022-01-14 |
1.0109 |
1.0109 |
| 2022-01-07 |
1.0095 |
1.0095 |
| 2021-12-31 |
1.0082 |
1.0082 |
| 2021-12-24 |
1.0058 |
1.0058 |
| 2021-12-22 |
1.0056 |
1.0056 |
| 2021-12-17 |
1.0043 |
1.0043 |
| 2021-12-15 |
1.0042 |
1.0042 |
| 2021-12-10 |
1.0037 |
1.0037 |
| 2021-12-03 |
1.0034 |
1.0034 |
| 2021-11-30 |
1.0035 |
1.0035 |
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