| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-04 | 0.9839 | 0.9839 |
| 2022-02-25 | 1.0012 | 1.0012 |
| 2022-02-18 | 0.9751 | 0.9751 |
| 2022-02-11 | 0.9381 | 0.9381 |
| 2022-01-28 | 0.9371 | 0.9371 |
| 2022-01-21 | 0.9812 | 0.9812 |
| 2022-01-14 | 1.0111 | 1.0111 |
| 2022-01-07 | 1.0079 | 1.0079 |
| 2021-12-31 | 1.0473 | 1.0473 |
| 2021-12-24 | 1.0226 | 1.0226 |
| 2021-12-17 | 1.0361 | 1.0361 |
| 2021-12-10 | 1.0398 | 1.0398 |
| 2021-12-03 | 1.0495 | 1.0495 |
| 2021-11-26 | 1.0362 | 1.0362 |
| 2021-11-19 | 1.0145 | 1.0145 |
| 2021-11-12 | 0.9999 | 0.9999 |
