净值日期 | 单位净值 | 累计净值 |
2022-04-01 | 1.008233 | 1.050967 |
2022-03-31 | 1.008022 | 1.050756 |
2022-03-25 | 1.006905 | 1.049639 |
2022-03-18 | 1.006179 | 1.048913 |
2022-03-11 | 1.006055 | 1.048789 |
2022-03-04 | 1.006454 | 1.049188 |
2022-02-28 | 1.005755 | 1.048489 |
2022-02-25 | 1.005879 | 1.048613 |
2022-02-18 | 1.005090 | 1.047824 |
2022-02-11 | 1.004481 | 1.047215 |
2022-02-04 | 1.002737 | 1.045471 |
2022-01-31 | 1.002763 | 1.045497 |
2022-01-28 | 1.002649 | 1.045383 |
2022-01-21 | 1.001401 | 1.044135 |
2022-01-18 | 1.000000 | 1.042734 |