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净值日期单位净值(元)累计净值(元)
2021-12-08 1.413700001.48170000
2021-12-07 1.382100001.45010000
2021-12-06 1.368300001.43630000
2021-12-03 1.424200001.49220000
2021-12-02 1.424900001.49290000
2021-12-01 1.422800001.49080000
2021-11-30 1.426000001.49400000
2021-11-29 1.427600001.49560000
2021-11-26 1.426400001.49440000
2021-11-25 1.453200001.52120000
2021-11-24 1.437200001.50520000
2021-11-23 1.439600001.50760000
2021-11-22 1.451300001.51930000
2021-11-19 1.439900001.50790000
2021-11-18 1.444400001.51240000
2021-11-17 1.470200001.53820000
2021-11-16 1.467100001.53510000
2021-11-15 1.453300001.52130000
2021-11-12 1.455700001.52370000
2021-11-11 1.437700001.50570000
2021-11-10 1.416900001.48490000
2021-11-09 1.406600001.47460000
2021-11-08 1.385600001.45360000
2021-11-05 1.416800001.48480000
2021-11-04 1.423300001.49130000
2021-11-03 1.419700001.48770000
2021-11-02 1.428900001.49690000
2021-11-01 1.425400001.49340000
2021-10-29 1.451700001.51970000
2021-10-28 1.443500001.51150000
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