净值日期 | 单位净值 | 累计净值 |
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 |
2021-12-07 | 1.002067 | 1.002067 |
2021-12-06 | 1.001844 | 1.001844 |
2021-12-05 | 1.001848 | 1.001848 |
2021-12-04 | 1.001857 | 1.001857 |
2021-12-03 | 1.001866 | 1.001866 |