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| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-04 |
1.0231 |
1.0231 |
| 2022-02-25 |
1.0225 |
1.0225 |
| 2022-02-18 |
1.0216 |
1.0216 |
| 2022-02-11 |
1.0206 |
1.0206 |
| 2022-01-28 |
1.0185 |
1.0185 |
| 2022-01-21 |
1.0171 |
1.0171 |
| 2022-01-14 |
1.0156 |
1.0156 |
| 2022-01-07 |
1.0143 |
1.0143 |
| 2021-12-31 |
1.0130 |
1.0130 |
| 2021-12-24 |
1.0119 |
1.0119 |
| 2021-12-17 |
1.0108 |
1.0108 |
| 2021-12-10 |
1.0096 |
1.0096 |
| 2021-12-03 |
1.0084 |
1.0084 |
| 2021-11-30 |
1.0078 |
1.0078 |
| 2021-11-26 |
1.0072 |
1.0072 |
| 2021-11-19 |
1.0056 |
1.0056 |
| 2021-11-12 |
1.0040 |
1.0040 |
| 2021-11-05 |
1.0027 |
1.0027 |
| 2021-10-29 |
1.0008 |
1.0008 |
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