净值日期 | 单位净值 | 累计净值 |
2022-01-07 | 1.003179 | 1.049110 |
2021-12-31 | 1.001775 | 1.047706 |
2021-12-24 | 1.000990 | 1.046921 |
2021-12-17 | 1.000393 | 1.046324 |
2021-12-10 | 1.000107 | 1.046038 |
2021-12-08 | 1.000000 | 1.045931 |
2021-12-03 | 1.053215 | 1.053215 |
2021-11-30 | 1.052957 | 1.052957 |
2021-11-26 | 1.052292 | 1.052292 |
2021-11-19 | 1.051128 | 1.051128 |
2021-11-12 | 1.049844 | 1.049844 |
2021-11-05 | 1.048575 | 1.048575 |
2021-10-31 | 1.046343 | 1.046343 |
2021-10-22 | 1.041559 | 1.041559 |
2021-10-15 | 1.040791 | 1.040791 |