0.3180% | 净值发布日期 | 单位净值 | 累计净值 |
| 2022-01-21 | 1.0094 | 1.0094 |
| 2022-01-14 | 1.0062 | 1.0062 |
| 2022-01-07 | 1.0050 | 1.0050 |
| 2021-12-31 | 1.0048 | 1.0048 |
| 2021-12-24 | 1.0028 | 1.0028 |
| 2021-12-17 | 1.0022 | 1.0022 |
| 2021-12-10 | 1.0010 | 1.0010 |
| 2021-12-03 | 1.0004 | 1.0004 |
| 2021-11-26 | 1.0001 | 1.0001 |