净值日期 | 单位净值 | 累计净值 |
2021-12-19 | 1.007998 | 1.007998 |
2021-12-18 | 1.008009 | 1.008009 |
2021-12-17 | 1.008019 | 1.008019 |
2021-12-16 | 1.007016 | 1.007016 |
2021-12-15 | 1.007304 | 1.007304 |
2021-12-14 | 1.005824 | 1.005824 |
2021-12-13 | 1.007161 | 1.007161 |
2021-12-12 | 1.007226 | 1.007226 |
2021-12-11 | 1.007235 | 1.007235 |
2021-12-10 | 1.007245 | 1.007245 |
2021-12-09 | 1.005580 | 1.005580 |
2021-12-08 | 1.004115 | 1.004115 |
2021-12-07 | 1.004484 | 1.004484 |
2021-12-06 | 1.003799 | 1.003799 |
2021-12-05 | 1.003495 | 1.003495 |