| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-01-14 | 0.9813 | 0.9813 |
| 2022-01-07 | 0.9769 | 0.9769 |
| 2021-12-31 | 1.0152 | 1.0152 |
| 2021-12-31 | 1.0152 | 1.0152 |
| 2021-12-24 | 0.9918 | 0.9918 |
| 2021-12-17 | 1.0067 | 1.0067 |
| 2021-12-15 | 1.0125 | 1.0125 |
| 2021-12-10 | 1.0125 | 1.0125 |
| 2021-12-03 | 1.0252 | 1.0252 |
| 2021-11-26 | 1.0146 | 1.0146 |
| 2021-11-19 | 1.0020 | 1.0020 |
| 2021-11-17 | 0.9998 | 0.9998 |
| 2021-11-12 | 0.9998 | 0.9998 |
| 2021-11-05 | 1.0000 | 1.0000 |
