| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-04 | 1.0163 | 1.0163 |
| 2022-02-25 | 1.0157 | 1.0157 |
| 2022-02-18 | 1.0149 | 1.0149 |
| 2022-02-11 | 1.0138 | 1.0138 |
| 2022-01-28 | 1.0114 | 1.0114 |
| 2022-01-21 | 1.0097 | 1.0097 |
| 2022-01-14 | 1.0077 | 1.0077 |
| 2022-01-07 | 1.0011 | 1.0011 |
| 2021-12-31 | 1.0002 | 1.0002 |
| 2021-12-28 | 1.0000 | 1.0000 |
