| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-12-09 | 1.1208 | 1.1208 | 0.00% |
| 2022-06-17 | 1.1197 | 1.1197 | 0.00% |
| 2022-04-22 | 1.1194 | 1.1194 | 0.00% |
| 2022-04-15 | 1.1193 | 1.1193 | 0.00% |
| 2022-04-08 | 1.1193 | 1.1193 | 0.00% |
| 2022-04-01 | 1.1192 | 1.1192 | 0.00% |
| 2022-03-25 | 1.1192 | 1.1192 | 0.01% |
| 2022-03-18 | 1.1191 | 1.1191 | 0.00% |
| 2022-03-11 | 1.0637 | 1.0637 | 0.00% |
| 2022-03-04 | 1.0636 | 1.0636 | 0.00% |
| 2022-02-25 | 1.0634 | 1.0634 | 0.00% |
| 2022-02-18 | 1.0629 | 1.0629 | -0.19% |
| 2022-02-17 | 1.0649 | 1.0649 | 0.00% |
| 2022-02-16 | 1.0649 | 1.0649 | 0.00% |
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