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(%)
2022-09-23 1.0152 1.0903 0.02%
2022-09-22 1.0150 1.0901 0.01%
2022-09-21 1.0149 1.0900 0.01%
2022-09-20 1.0148 1.0899 0.02%
2022-09-19 1.0146 1.0897 0.04%
2022-09-16 1.0142 1.0893 0.01%
2022-09-15 1.0141 1.0892 0.01%
2022-09-14 1.0140 1.0891 0.02%
2022-09-13 1.0138 1.0889 0.05%
2022-09-09 1.0133 1.0884 0.01%
2022-09-08 1.0132 1.0883 0.02%
2022-09-07 1.0130 1.0881 0.01%
2022-09-06 1.0129 1.0880 0.02%
2022-09-05 1.0127 1.0878 0.04%
2022-09-02 1.0123 1.0874 0.01%
2022-09-01 1.0122 1.0873 0.01%
2022-08-31 1.0121 1.0872 0.01%
2022-08-30 1.0120 1.0871 0.02%
2022-08-29 1.0118 1.0869 0.04%