更新日期 | 单位净值 | 累计净值 |
---|---|---|
2022-03-31 | 1.0497 | 1.0497 |
2022-02-28 | 1.0442 | 1.0442 |
2022-01-30 | 1.0391 | 1.0391 |
2021-12-31 | 1.0338 | 1.0338 |
2021-11-30 | 1.0288 | 1.0288 |
2021-10-29 | 1.0223 | 1.0223 |
2021-09-30 | 1.0172 | 1.0172 |
2021-08-31 | 1.0119 | 1.0119 |
2021-06-30 | 1.0009 | 1.0009 |