| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2021-11-24 |
1.0807 |
1.0807 |
0.16% |
| 2021-11-23 |
1.0790 |
1.0790 |
-0.29% |
| 2021-11-22 |
1.0821 |
1.0821 |
0.41% |
| 2021-11-19 |
1.0777 |
1.0777 |
0.80% |
| 2021-11-18 |
1.0691 |
1.0691 |
-0.51% |
| 2021-11-17 |
1.0746 |
1.0746 |
0.25% |
| 2021-11-16 |
1.0719 |
1.0719 |
-0.08% |
| 2021-11-15 |
1.0728 |
1.0728 |
0.03% |
| 2021-11-12 |
1.0725 |
1.0725 |
0.19% |
| 2021-11-11 |
1.0705 |
1.0705 |
1.02% |
| 2021-11-10 |
1.0597 |
1.0597 |
-0.08% |
| 2021-11-09 |
1.0605 |
1.0605 |
0.18% |
| 2021-11-08 |
1.0586 |
1.0586 |
0.09% |
| 2021-11-05 |
1.0577 |
1.0577 |
-0.45% |
| 2021-11-04 |
1.0625 |
1.0625 |
0.72% |
| 2021-11-03 |
1.0549 |
1.0549 |
0.06% |
| 2021-11-02 |
1.0543 |
1.0543 |
-0.47% |
| 2021-11-01 |
1.0593 |
1.0593 |
0.36% |
| 2021-10-29 |
1.0555 |
1.0555 |
0.41% |
| 2021-10-28 |
1.0512 |
1.0512 |
-0.44% |
|