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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0329 |
1.0329 |
| 2022-02-25 |
1.0319 |
1.0319 |
| 2022-02-18 |
1.0308 |
1.0308 |
| 2022-02-11 |
1.0297 |
1.0297 |
| 2022-01-28 |
1.0275 |
1.0275 |
| 2022-01-21 |
1.0254 |
1.0254 |
| 2022-01-14 |
1.0242 |
1.0242 |
| 2022-01-07 |
1.0230 |
1.0230 |
| 2021-12-31 |
1.0216 |
1.0216 |
| 2021-12-24 |
1.0205 |
1.0205 |
| 2021-12-17 |
1.0192 |
1.0192 |
| 2021-12-10 |
1.0179 |
1.0179 |
| 2021-12-03 |
1.0168 |
1.0168 |
| 2021-11-30 |
1.0166 |
1.0166 |
| 2021-11-26 |
1.0158 |
1.0158 |
| 2021-11-19 |
1.0137 |
1.0137 |
| 2021-11-12 |
1.0116 |
1.0116 |
| 2021-11-05 |
1.0108 |
1.0108 |
| 2021-10-29 |
1.0092 |
1.0092 |
| 2021-10-22 |
1.0074 |
1.0074 |
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