| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-25 | 1.0148 | 1.0148 |
| 2022-03-18 | 1.0137 | 1.0137 |
| 2022-03-11 | 1.0130 | 1.0130 |
| 2022-03-04 | 1.0137 | 1.0137 |
| 2022-02-25 | 1.0132 | 1.0132 |
| 2022-02-18 | 1.0127 | 1.0127 |
| 2022-02-11 | 1.0119 | 1.0119 |
| 2022-01-28 | 1.0099 | 1.0099 |
| 2022-01-21 | 1.0087 | 1.0087 |
| 2022-01-14 | 1.0063 | 1.0063 |
| 2022-01-07 | 1.0060 | 1.0060 |
| 2021-12-31 | 1.0032 | 1.0032 |
| 2021-12-24 | 1.0021 | 1.0021 |
| 2021-12-17 | 1.0011 | 1.0011 |
| 2021-12-10 | 1.0004 | 1.0004 |
| 2021-12-03 | 1.0001 | 1.0001 |
| 2021-11-30 | 1.0000 | 1.0000 |
| 2021-11-25 | 1.0000 | 1.0000 |
