| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-03-04 | 1.0147 | 1.0147 |
| 2022-02-25 | 1.0140 | 1.0140 |
| 2022-02-18 | 1.0130 | 1.0130 |
| 2022-02-11 | 1.0120 | 1.0120 |
| 2022-01-28 | 1.0097 | 1.0097 |
| 2022-01-21 | 1.0083 | 1.0083 |
| 2022-01-14 | 1.0068 | 1.0068 |
| 2022-01-07 | 1.0040 | 1.0040 |
| 2021-12-31 | 1.0029 | 1.0029 |
| 2021-12-24 | 1.0018 | 1.0018 |
| 2021-12-17 | 1.0009 | 1.0009 |
