| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-04-08 | 0.9568 | 0.9568 |
| 2022-04-01 | 0.9791 | 0.9791 |
| 2022-03-25 | 0.9773 | 0.9773 |
| 2022-03-18 | 0.9807 | 0.9807 |
| 2022-03-11 | 0.9906 | 0.9906 |
| 2022-03-04 | 1.0205 | 1.0205 |
| 2022-02-25 | 1.0291 | 1.0291 |
| 2022-02-18 | 1.0145 | 1.0145 |
| 2022-02-11 | 0.9834 | 0.9834 |
| 2022-01-28 | 0.9787 | 0.9787 |
| 2022-01-21 | 0.9997 | 0.9997 |
| 2022-01-14 | 0.9998 | 0.9998 |
| 2022-01-07 | 0.9999 | 0.9999 |
