净值日期 | 单位净值 | 累计净值 |
2022-01-07 | 1.001532 | 1.049011 |
2021-12-31 | 1.000836 | 1.048315 |
2021-12-24 | 1.000349 | 1.047828 |
2021-12-17 | 0.999987 | 1.047466 |
2021-12-16 | 1.000000 | 1.047479 |
2021-12-10 | 1.058992 | 1.058992 |
2021-12-03 | 1.057908 | 1.057908 |
2021-11-30 | 1.057401 | 1.057401 |
2021-11-26 | 1.056946 | 1.056946 |
2021-11-19 | 1.055395 | 1.055395 |
2021-11-12 | 1.053692 | 1.053692 |
2021-11-05 | 1.052514 | 1.052514 |
2021-10-31 | 1.050537 | 1.050537 |
2021-10-22 | 1.040581 | 1.040581 |
2021-10-15 | 1.039735 | 1.039735 |