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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
1.0464 |
1.0464 |
| 2022-03-18 |
1.0456 |
1.0456 |
| 2022-03-11 |
1.0446 |
1.0446 |
| 2022-03-11 |
1.0446 |
1.0446 |
| 2022-03-04 |
1.0438 |
1.0438 |
| 2022-03-04 |
1.0438 |
1.0438 |
| 2022-02-25 |
1.0428 |
1.0428 |
| 2022-02-25 |
1.0428 |
1.0428 |
| 2022-02-18 |
1.0429 |
1.0429 |
| 2022-02-11 |
1.0418 |
1.0418 |
| 2022-01-28 |
1.0395 |
1.0395 |
| 2022-01-21 |
1.0383 |
1.0383 |
| 2022-01-14 |
1.0370 |
1.0370 |
| 2022-01-07 |
1.0354 |
1.0354 |
| 2021-12-31 |
1.0340 |
1.0340 |
| 2021-12-24 |
1.0363 |
1.0363 |
| 2021-12-17 |
1.0357 |
1.0357 |
| 2021-12-10 |
1.0343 |
1.0343 |
| 2021-12-03 |
1.0329 |
1.0329 |
| 2021-11-30 |
1.0325 |
1.0325 |
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