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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0815 |
1.0815 |
| 2022-02-25 |
1.0802 |
1.0802 |
| 2022-02-18 |
1.0789 |
1.0789 |
| 2022-02-11 |
1.0774 |
1.0774 |
| 2022-01-28 |
1.0749 |
1.0749 |
| 2022-01-21 |
1.0736 |
1.0736 |
| 2022-01-14 |
1.0723 |
1.0723 |
| 2022-01-07 |
1.0710 |
1.0710 |
| 2022-01-07 |
1.0710 |
1.0710 |
| 2021-12-31 |
1.0771 |
1.0771 |
| 2021-12-24 |
1.0754 |
1.0754 |
| 2021-12-17 |
1.0745 |
1.0745 |
| 2021-12-10 |
1.0734 |
1.0734 |
| 2021-12-03 |
1.0720 |
1.0720 |
| 2021-11-30 |
1.0754 |
1.0754 |
| 2021-11-26 |
1.0740 |
1.0740 |
| 2021-11-23 |
1.0704 |
1.0704 |
| 2021-11-19 |
1.0698 |
1.0698 |
| 2021-11-12 |
1.0685 |
1.0685 |
| 2021-11-05 |
1.0667 |
1.0667 |
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