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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-04-29 |
0.7545 |
0.7545 |
| 2022-04-22 |
0.8233 |
0.8233 |
| 2022-04-15 |
0.8469 |
0.8469 |
| 2022-04-08 |
0.8705 |
0.8705 |
| 2022-04-01 |
0.8976 |
0.8976 |
| 2022-03-25 |
0.9188 |
0.9188 |
| 2022-03-18 |
0.9237 |
0.9237 |
| 2022-03-11 |
0.9218 |
0.9218 |
| 2022-03-04 |
0.9498 |
0.9498 |
| 2022-02-25 |
0.9646 |
0.9646 |
| 2022-02-18 |
0.9580 |
0.9580 |
| 2022-02-15 |
0.9588 |
0.9588 |
| 2022-02-11 |
0.9562 |
0.9562 |
| 2022-01-28 |
0.9650 |
0.9650 |
| 2022-01-21 |
0.9861 |
0.9861 |
| 2022-01-17 |
0.9986 |
0.9986 |
| 2022-01-14 |
0.9987 |
0.9987 |
| 2022-01-07 |
0.9990 |
0.9990 |
| 2021-12-31 |
0.9993 |
0.9993 |
| 2021-12-24 |
0.9996 |
0.9996 |
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