| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2021-12-31 | 1.0147 | 1.0147 |
| 2021-12-24 | 0.9913 | 0.9913 |
| 2021-12-17 | 1.0061 | 1.0061 |
| 2021-12-15 | 1.0119 | 1.0119 |
| 2021-12-10 | 1.0119 | 1.0119 |
| 2021-12-03 | 1.0247 | 1.0247 |
| 2021-11-26 | 1.0140 | 1.0140 |
| 2021-11-19 | 1.0019 | 1.0019 |
| 2021-11-17 | 0.9998 | 0.9998 |
| 2021-11-12 | 0.9998 | 0.9998 |
| 2021-11-05 | 1.0000 | 1.0000 |
