净值日期 | 单位净值 | 累计净值 |
2021-12-06 | 1.047348 | 1.047348 |
2021-12-05 | 1.047147 | 1.047147 |
2021-12-04 | 1.047103 | 1.047103 |
2021-12-03 | 1.047058 | 1.047058 |
2021-12-02 | 1.046877 | 1.046877 |
2021-12-01 | 1.046815 | 1.046815 |
2021-11-30 | 1.046667 | 1.046667 |
2021-11-29 | 1.046505 | 1.046505 |
2021-11-28 | 1.046399 | 1.046399 |
2021-11-27 | 1.046356 | 1.046356 |
2021-11-26 | 1.046312 | 1.046312 |
2021-11-25 | 1.046013 | 1.046013 |
2021-11-24 | 1.045745 | 1.045745 |
2021-11-23 | 1.045626 | 1.045626 |
2021-11-22 | 1.045360 | 1.045360 |