净值日期 | 单位净值 | 累计净值 |
2022-02-22 | 1.012051 | 1.012051 |
2022-02-21 | 1.011975 | 1.011975 |
2022-02-20 | 1.011888 | 1.011888 |
2022-02-19 | 1.011865 | 1.011865 |
2022-02-18 | 1.011842 | 1.011842 |
2022-02-17 | 1.011561 | 1.011561 |
2022-02-16 | 1.011540 | 1.011540 |
2022-02-15 | 1.011549 | 1.011549 |
2022-02-14 | 1.011484 | 1.011484 |
2022-02-13 | 1.011746 | 1.011746 |
2022-02-12 | 1.011729 | 1.011729 |
2022-02-11 | 1.011713 | 1.011713 |
2022-02-10 | 1.011544 | 1.011544 |
2022-02-09 | 1.011366 | 1.011366 |
2022-02-08 | 1.011123 | 1.011123 |