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(%)
2022-01-19 1.0105 1.0105 -0.06%
2022-01-18 1.0111 1.0111 0.16%
2022-01-17 1.0095 1.0095 0.17%
2022-01-14 1.0078 1.0078 -0.06%
2022-01-13 1.0084 1.0084 -0.25%
2022-01-12 1.0109 1.0109 0.31%
2022-01-11 1.0078 1.0078 -0.15%
2022-01-10 1.0093 1.0093 0.16%
2022-01-07 1.0077 1.0077 0.02%
2022-01-06 1.0075 1.0075 -0.11%
2022-01-05 1.0086 1.0086 -0.27%
2022-01-04 1.0113 1.0113 -0.11%
2021-12-31 1.0124 1.0124 0.21%
2021-12-30 1.0103 1.0103 0.17%
2021-12-29 1.0086 1.0086 -0.11%
2021-12-28 1.0097 1.0097 0.11%
2021-12-27 1.0086 1.0086 0.02%
2021-12-24 1.0084 1.0084 -0.07%