| 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% |
|