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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0462 |
1.0462 |
| 2022-02-25 |
1.0451 |
1.0451 |
| 2022-02-18 |
1.0439 |
1.0439 |
| 2022-02-11 |
1.0428 |
1.0428 |
| 2022-01-28 |
1.0398 |
1.0398 |
| 2022-01-21 |
1.0385 |
1.0385 |
| 2022-01-14 |
1.0363 |
1.0363 |
| 2022-01-07 |
1.0348 |
1.0348 |
| 2021-12-31 |
1.0334 |
1.0334 |
| 2021-12-24 |
1.0318 |
1.0318 |
| 2021-12-17 |
1.0305 |
1.0305 |
| 2021-12-10 |
1.0296 |
1.0296 |
| 2021-12-03 |
1.0280 |
1.0280 |
| 2021-11-30 |
1.0274 |
1.0274 |
| 2021-11-26 |
1.0268 |
1.0268 |
| 2021-11-19 |
1.0253 |
1.0253 |
| 2021-11-12 |
1.0238 |
1.0238 |
| 2021-11-05 |
1.0223 |
1.0223 |
| 2021-10-29 |
1.0208 |
1.0208 |
| 2021-10-22 |
1.0190 |
1.0190 |
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