基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2021-11-26 1.0141 1.2000 0.04%
2021-11-25 1.0137 1.1996 0.03%
2021-11-24 1.0134 1.1993 0.03%
2021-11-23 1.0131 1.1990 0.01%
2021-11-22 1.0130 1.1989 0.05%
2021-11-19 1.0125 1.1984 0.01%
2021-11-18 1.0124 1.1983 0.03%
2021-11-17 1.0121 1.1980 0.01%
2021-11-16 1.0120 1.1979 0.02%
2021-11-15 1.0118 1.1977 0.03%
2021-11-12 1.0115 1.1974 0.00%
2021-11-11 1.0115 1.1974 -0.01%
2021-11-10 1.0116 1.1975 0.02%
2021-11-09 1.0114 1.1973 -0.01%
2021-11-08 1.0115 1.1974 0.03%
2021-11-05 1.0112 1.1971 0.05%
2021-11-04 1.0107 1.1966 0.05%
2021-11-03 1.0102 1.1961 0.04%
2021-11-02 1.0098 1.1957 0.06%
2021-11-01 1.0092 1.1951 0.06%
2021-10-29 1.0086 1.1945 0.04%
2021-10-28 1.0082 1.1941 0.05%