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净值日期单位净值(元)累计净值(元)
2021-12-03 2.100800002.10080000
2021-12-02 2.085300002.08530000
2021-12-01 2.105400002.10540000
2021-11-30 2.110900002.11090000
2021-11-29 2.097500002.09750000
2021-11-26 2.074600002.07460000
2021-11-25 2.068100002.06810000
2021-11-24 2.080200002.08020000
2021-11-23 2.075200002.07520000
2021-11-22 2.078700002.07870000
2021-11-19 2.040700002.04070000
2021-11-18 2.014600002.01460000
2021-11-17 2.016500002.01650000
2021-11-16 1.985700001.98570000
2021-11-15 2.006600002.00660000
2021-11-12 2.024400002.02440000
2021-11-11 1.993800001.99380000
2021-11-10 1.973800001.97380000
2021-11-09 1.975200001.97520000
2021-11-08 1.952600001.95260000
2021-11-05 1.947900001.94790000
2021-11-04 1.974100001.97410000
2021-11-03 1.958400001.95840000
2021-11-02 1.955600001.95560000
2021-11-01 1.972800001.97280000
2021-10-29 1.959000001.95900000
2021-10-28 1.938600001.93860000
2021-10-27 1.976300001.97630000
2021-10-26 1.988700001.98870000
2021-10-25 1.997300001.99730000
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