净值发布日期 | 单位净值 | 累计净值 |
2021-12-17 | 1.0313 | 1.0313 |
2021-12-16 | 1.0326 | 1.0326 |
2021-12-15 | 1.0341 | 1.0341 |
2021-12-14 | 1.0348 | 1.0348 |
2021-12-13 | 1.0463 | 1.0463 |
2021-12-10 | 1.0508 | 1.0508 |
2021-12-09 | 1.0557 | 1.0557 |
2021-12-08 | 1.0417 | 1.0417 |
2021-12-07 | 1.0384 | 1.0384 |
2021-12-06 | 1.0281 | 1.0281 |
2021-12-03 | 1.0196 | 1.0196 |
2021-12-02 | 1.0159 | 1.0159 |
2021-12-01 | 1.0093 | 1.0093 |
2021-11-30 | 0.9986 | 0.9986 |
2021-11-29 | 1.0015 | 1.0015 |
2021-11-26 | 1.0098 | 1.0098 |
2021-11-25 | 1.0209 | 1.0209 |