| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-02-18 | 1.0596 | 1.0995 | 0.00% |
| 2022-02-11 | 1.0596 | 1.0995 | 0.00% |
| 2022-01-28 | 1.0596 | 1.0995 | 0.00% |
| 2022-01-21 | 1.0596 | 1.0995 | 0.01% |
| 2022-01-14 | 1.0595 | 1.0994 | 0.01% |
| 2022-01-07 | 1.0594 | 1.0993 | 0.01% |
| 2022-01-06 | 1.0593 | 1.0992 | 0.02% |
| 2021-12-24 | 1.0591 | 1.0990 | 0.02% |
| 2021-12-17 | 1.0589 | 1.0988 | 0.01% |
| 2021-12-10 | 1.0588 | 1.0987 | 0.75% |
| 2021-12-02 | 1.0509 | 1.0908 | 0.03% |
| 2021-12-01 | 1.0506 | 1.0905 | 0.04% |
| 2021-11-30 | 1.0502 | 1.0901 | 0.02% |
| 2021-11-29 | 1.0500 | 1.0899 | 0.09% |
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