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(%)
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%