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净值日期单位净值(元)累计净值(元)
2021-12-03 1.944000001.94400000
2021-12-02 1.932000001.93200000
2021-12-01 1.957000001.95700000
2021-11-30 1.960000001.96000000
2021-11-29 1.951000001.95100000
2021-11-26 1.933000001.93300000
2021-11-25 1.947000001.94700000
2021-11-24 1.940000001.94000000
2021-11-23 1.945000001.94500000
2021-11-22 1.966000001.96600000
2021-11-19 1.948000001.94800000
2021-11-18 1.925000001.92500000
2021-11-17 1.942000001.94200000
2021-11-16 1.929000001.92900000
2021-11-15 1.932000001.93200000
2021-11-12 1.931000001.93100000
2021-11-11 1.912000001.91200000
2021-11-10 1.895000001.89500000
2021-11-09 1.901000001.90100000
2021-11-08 1.880000001.88000000
2021-11-05 1.908000001.90800000
2021-11-04 1.908000001.90800000
2021-11-03 1.885000001.88500000
2021-11-02 1.878000001.87800000
2021-11-01 1.869000001.86900000
2021-10-29 1.873000001.87300000
2021-10-28 1.842000001.84200000
2021-10-27 1.833000001.83300000
2021-10-26 1.856000001.85600000
2021-10-25 1.849000001.84900000
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