| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2022-01-21 |
0.9743 |
0.9743 |
-0.25% |
| 2022-01-20 |
0.9767 |
0.9767 |
0.12% |
| 2022-01-19 |
0.9755 |
0.9755 |
-2.06% |
| 2022-01-18 |
0.9960 |
0.9960 |
-0.02% |
| 2022-01-17 |
0.9962 |
0.9962 |
0.85% |
| 2022-01-14 |
0.9878 |
0.9878 |
0.84% |
| 2022-01-13 |
0.9796 |
0.9796 |
-1.39% |
| 2022-01-12 |
0.9934 |
0.9934 |
3.70% |
| 2022-01-11 |
0.9580 |
0.9580 |
-1.69% |
| 2022-01-10 |
0.9745 |
0.9745 |
0.59% |
| 2022-01-07 |
0.9688 |
0.9688 |
-1.27% |
| 2022-01-06 |
0.9813 |
0.9813 |
-0.68% |
| 2022-01-05 |
0.9880 |
0.9880 |
-3.09% |
| 2022-01-04 |
1.0195 |
1.0195 |
-1.73% |
| 2021-12-31 |
1.0374 |
1.0374 |
0.80% |
| 2021-12-30 |
1.0292 |
1.0292 |
1.11% |
| 2021-12-29 |
1.0179 |
1.0179 |
-1.60% |
| 2021-12-28 |
1.0344 |
1.0344 |
1.28% |
| 2021-12-27 |
1.0213 |
1.0213 |
-0.20% |
| 2021-12-24 |
1.0233 |
1.0233 |
-1.37% |
|