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净值日期单位净值(元)累计净值(元)
2021-12-07 1.984000001.98400000
2021-12-06 2.014000002.01400000
2021-12-03 2.061000002.06100000
2021-12-02 2.023000002.02300000
2021-12-01 2.032000002.03200000
2021-11-30 2.040000002.04000000
2021-11-29 2.028000002.02800000
2021-11-26 2.007000002.00700000
2021-11-25 2.011000002.01100000
2021-11-24 2.032000002.03200000
2021-11-23 2.042000002.04200000
2021-11-22 2.031000002.03100000
2021-11-19 1.970000001.97000000
2021-11-18 1.955000001.95500000
2021-11-17 1.981000001.98100000
2021-11-16 1.960000001.96000000
2021-11-15 1.948000001.94800000
2021-11-12 1.950000001.95000000
2021-11-11 1.965000001.96500000
2021-11-10 1.949000001.94900000
2021-11-09 1.973000001.97300000
2021-11-08 1.966000001.96600000
2021-11-05 1.948000001.94800000
2021-11-04 1.937000001.93700000
2021-11-03 1.909000001.90900000
2021-11-02 1.925000001.92500000
2021-11-01 1.906000001.90600000
2021-10-29 1.925000001.92500000
2021-10-28 1.903000001.90300000
2021-10-27 1.908000001.90800000
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