| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2021-11-24 | 1.0213 | 1.0213 | |
| 2021-11-23 | 1.0212 | 1.0212 | |
| 2021-11-22 | 1.0212 | 1.0212 | |
| 2021-11-19 | 1.0210 | 1.0210 | |
| 2021-11-18 | 1.0210 | 1.0210 | |
| 2018-12-12 | 4.7438 | 4.7438 | |
| 2018-12-11 | 4.7427 | 4.7427 | |
| 2018-12-10 | 4.7425 | 4.7425 | |
| 2018-12-07 | 4.7409 | 4.7409 | |
| 2018-12-06 | 4.7406 | 4.7406 | |
| 2018-12-05 | 4.7407 | 4.7407 | |
| 2018-12-04 | 4.7391 | 4.7391 | |
| 2018-12-03 | 4.7369 | 4.7369 | |
| 2018-11-30 | 4.7346 | 4.7346 | |
| 2018-11-29 | 4.7353 | 4.7353 | |
| 2018-11-28 | 4.7345 | 4.7345 | |
| 2018-11-27 | 4.7362 | 4.7362 | |
| 2018-11-26 | 4.7360 | 4.7360 | |
| 2018-11-23 | 4.7347 | 4.7347 | |
| 2018-11-22 | 4.7339 | 4.7339 |