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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-11 |
1.0410 |
1.0410 |
| 2022-03-04 |
1.0409 |
1.0409 |
| 2022-02-25 |
1.0402 |
1.0402 |
| 2022-02-18 |
1.0392 |
1.0392 |
| 2022-02-11 |
1.0380 |
1.0380 |
| 2022-01-28 |
1.0355 |
1.0355 |
| 2022-01-21 |
1.0337 |
1.0337 |
| 2022-01-14 |
1.0320 |
1.0320 |
| 2022-01-07 |
1.0304 |
1.0304 |
| 2021-12-31 |
1.0287 |
1.0287 |
| 2021-12-24 |
1.0272 |
1.0272 |
| 2021-12-17 |
1.0259 |
1.0259 |
| 2021-12-15 |
1.0256 |
1.0256 |
| 2021-12-10 |
1.0241 |
1.0241 |
| 2021-12-03 |
1.0228 |
1.0228 |
| 2021-11-30 |
1.0226 |
1.0226 |
| 2021-11-26 |
1.0220 |
1.0220 |
| 2021-11-19 |
1.0189 |
1.0189 |
| 2021-11-12 |
1.0163 |
1.0163 |
| 2021-11-05 |
1.0151 |
1.0151 |
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