| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-01-14 | 0.9818 | 0.9818 |
| 2022-01-07 | 0.9772 | 0.9772 |
| 2021-12-31 | 1.0160 | 1.0160 |
| 2021-12-24 | 0.9919 | 0.9919 |
| 2021-12-17 | 1.0068 | 1.0068 |
| 2021-12-15 | 1.0127 | 1.0127 |
| 2021-12-10 | 1.0131 | 1.0131 |
| 2021-12-03 | 1.0253 | 1.0253 |
| 2021-11-26 | 1.0142 | 1.0142 |
| 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 |
