| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-04 | 0.9180 | 0.9180 |
| 2022-02-25 | 0.9194 | 0.9194 |
| 2022-02-18 | 0.9108 | 0.9108 |
| 2022-02-11 | 0.8746 | 0.8746 |
| 2022-01-28 | 0.8723 | 0.8723 |
| 2022-01-21 | 0.9320 | 0.9320 |
| 2022-01-14 | 0.9620 | 0.9620 |
| 2022-01-14 | 0.9620 | 0.9620 |
| 2022-01-07 | 0.9565 | 0.9565 |
| 2021-12-31 | 0.9994 | 0.9994 |
| 2021-12-24 | 0.9998 | 0.9998 |
| 2021-12-17 | 0.9996 | 0.9996 |
| 2021-12-10 | 0.9995 | 0.9995 |
| 2021-12-03 | 0.9999 | 0.9999 |
