| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-04 | 1.0137 | 1.0137 |
| 2022-02-25 | 1.0126 | 1.0126 |
| 2022-02-18 | 1.0115 | 1.0115 |
| 2022-02-11 | 1.0103 | 1.0103 |
| 2022-01-28 | 1.0080 | 1.0080 |
| 2022-01-21 | 1.0067 | 1.0067 |
| 2022-01-14 | 1.0054 | 1.0054 |
| 2022-01-07 | 1.0045 | 1.0045 |
| 2021-12-31 | 1.0035 | 1.0035 |
| 2021-12-24 | 1.0026 | 1.0026 |
| 2021-12-17 | 1.0018 | 1.0018 |
| 2021-12-10 | 1.0009 | 1.0009 |
| 2021-12-03 | 1.0000 | 1.0000 |
