| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2021-11-26 |
2.3380 |
4.0180 |
-1.27% |
| 2021-11-25 |
2.3680 |
4.0480 |
-0.92% |
| 2021-11-24 |
2.3900 |
4.0700 |
0.42% |
| 2021-11-23 |
2.3800 |
4.0600 |
-0.38% |
| 2021-11-22 |
2.3890 |
4.0690 |
0.84% |
| 2021-11-19 |
2.3690 |
4.0490 |
1.94% |
| 2021-11-18 |
2.3240 |
4.0040 |
-1.15% |
| 2021-11-17 |
2.3510 |
4.0310 |
0.43% |
| 2021-11-16 |
2.3410 |
4.0210 |
-0.51% |
| 2021-11-15 |
2.3530 |
4.0330 |
0.73% |
| 2021-11-12 |
2.3360 |
4.0160 |
0.00% |
| 2021-11-11 |
2.3360 |
4.0160 |
1.65% |
| 2021-11-10 |
2.2980 |
3.9780 |
0.04% |
| 2021-11-09 |
2.2970 |
3.9770 |
0.39% |
| 2021-11-08 |
2.2880 |
3.9680 |
-0.22% |
| 2021-11-05 |
2.2930 |
3.9730 |
-0.74% |
| 2021-11-04 |
2.3100 |
3.9900 |
1.18% |
| 2021-11-03 |
2.2830 |
3.9630 |
-0.04% |
| 2021-11-02 |
2.2840 |
3.9640 |
-1.17% |
| 2021-11-01 |
2.3110 |
3.9910 |
0.70% |
| 2021-10-29 |
2.2950 |
3.9750 |
0.70% |
| 2021-10-28 |
2.2790 |
3.9590 |
-1.26% |
|