净值日期 | 单位净值 | 累计净值 |
2022-01-07 | 1.002379 | 1.047616 |
2021-12-31 | 1.001022 | 1.046259 |
2021-12-24 | 1.000263 | 1.045500 |
2021-12-17 | 1.000039 | 1.045276 |
2021-12-16 | 1.000000 | 1.045237 |
2021-12-10 | 1.061651 | 1.061651 |
2021-12-03 | 1.060365 | 1.060365 |
2021-11-30 | 1.060187 | 1.060187 |
2021-11-26 | 1.059452 | 1.059452 |
2021-11-19 | 1.058166 | 1.058166 |
2021-11-12 | 1.056693 | 1.056693 |
2021-11-05 | 1.055126 | 1.055126 |
2021-10-31 | 1.052993 | 1.052993 |
2021-10-22 | 1.047882 | 1.047882 |
2021-10-15 | 1.046875 | 1.046875 |