净值日期 | 单位净值 | 累计净值 |
2022-02-10 | 1.008402 | 1.008402 |
2022-02-09 | 1.006917 | 1.006917 |
2022-02-08 | 1.006397 | 1.006397 |
2022-02-07 | 1.003867 | 1.003867 |
2022-02-06 | 1.004563 | 1.004563 |
2022-02-05 | 1.004566 | 1.004566 |
2022-02-04 | 1.004568 | 1.004568 |
2022-02-03 | 1.004570 | 1.004570 |
2022-02-02 | 1.004572 | 1.004572 |
2022-02-01 | 1.004575 | 1.004575 |
2022-01-31 | 1.004577 | 1.004577 |
2022-01-30 | 1.004579 | 1.004579 |
2022-01-29 | 1.004581 | 1.004581 |
2022-01-28 | 1.004584 | 1.004584 |
2022-01-27 | 1.007122 | 1.007122 |