净值日期 | 单位净值 | 累计净值 |
2021-11-26 | 1.002395 | 1.002395 |
2021-11-25 | 1.002652 | 1.002652 |
2021-11-24 | 1.002017 | 1.002017 |
2021-11-23 | 1.001791 | 1.001791 |
2021-11-22 | 1.000884 | 1.000884 |
2021-11-21 | 0.999524 | 0.999524 |
2021-11-20 | 0.999533 | 0.999533 |
2021-11-19 | 0.999541 | 0.999541 |
2021-11-18 | 1.000035 | 1.000035 |
2021-11-17 | 0.999664 | 0.999664 |
2021-11-16 | 0.999689 | 0.999689 |
2021-11-15 | 0.999682 | 0.999682 |
2021-11-14 | 0.999656 | 0.999656 |
2021-11-13 | 0.999630 | 0.999630 |
2021-11-12 | 0.999604 | 0.999604 |