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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0323 |
1.0323 |
| 2022-02-25 |
1.0311 |
1.0311 |
| 2022-02-18 |
1.0299 |
1.0299 |
| 2022-02-11 |
1.0287 |
1.0287 |
| 2022-01-28 |
1.0264 |
1.0264 |
| 2022-01-21 |
1.0252 |
1.0252 |
| 2022-01-14 |
1.0242 |
1.0242 |
| 2022-01-07 |
1.0231 |
1.0231 |
| 2021-12-31 |
1.0219 |
1.0219 |
| 2021-12-24 |
1.0207 |
1.0207 |
| 2021-12-17 |
1.0195 |
1.0195 |
| 2021-12-17 |
1.0195 |
1.0195 |
| 2021-12-10 |
1.0183 |
1.0183 |
| 2021-12-03 |
1.0172 |
1.0172 |
| 2021-11-30 |
1.0166 |
1.0166 |
| 2021-11-26 |
1.0160 |
1.0160 |
| 2021-11-19 |
1.0148 |
1.0148 |
| 2021-11-12 |
1.0136 |
1.0136 |
| 2021-11-05 |
1.0124 |
1.0124 |
| 2021-10-29 |
1.0113 |
1.0113 |
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