净值日期 | 单位净值 | 累计净值 |
2022-01-28 | 1.022699 | 1.066603 |
2022-01-21 | 1.021477 | 1.065381 |
2022-01-14 | 1.019157 | 1.063061 |
2022-01-07 | 1.017809 | 1.061713 |
2021-12-31 | 1.016233 | 1.060137 |
2021-12-24 | 1.015649 | 1.059553 |
2021-12-17 | 1.014771 | 1.058675 |
2021-12-10 | 1.013778 | 1.057682 |
2021-12-03 | 1.012400 | 1.056304 |
2021-11-30 | 1.011982 | 1.055886 |
2021-11-26 | 1.011332 | 1.055236 |
2021-11-19 | 1.009958 | 1.053862 |
2021-11-12 | 1.008020 | 1.051924 |
2021-11-05 | 1.006554 | 1.050458 |
2021-10-31 | 1.004536 | 1.048440 |