净值日期 | 单位净值 | 累计净值 |
2021-12-22 | 1.003118 | 1.003118 |
2021-12-21 | 1.003169 | 1.003169 |
2021-12-20 | 1.003046 | 1.003046 |
2021-12-19 | 1.002867 | 1.002867 |
2021-12-18 | 1.002859 | 1.002859 |
2021-12-17 | 1.002852 | 1.002852 |
2021-12-16 | 1.002910 | 1.002910 |
2021-12-15 | 1.002875 | 1.002875 |
2021-12-14 | 1.002795 | 1.002795 |
2021-12-13 | 1.002348 | 1.002348 |
2021-12-12 | 1.002224 | 1.002224 |
2021-12-11 | 1.002222 | 1.002222 |
2021-12-10 | 1.002221 | 1.002221 |
2021-12-09 | 1.002117 | 1.002117 |
2021-12-08 | 1.002129 | 1.002129 |