净值日期 | 单位净值 | 累计净值 |
2021-10-22 | 1.002006 | 1.045910 |
2021-10-15 | 1.000730 | 1.044634 |
2021-10-08 | 1.000350 | 1.044254 |
2021-09-30 | 0.999300 | 1.043204 |
2021-09-24 | 1.000025 | 1.043929 |
2021-09-17 | 0.999887 | 1.043791 |
2021-09-10 | 0.999882 | 1.043786 |
2021-09-09 | 1.000000 | 1.043904 |
2021-09-03 | 1.045072 | 1.045072 |
2021-08-31 | 1.044687 | 1.044687 |
2021-08-27 | 1.044174 | 1.044174 |
2021-08-20 | 1.043277 | 1.043277 |
2021-08-13 | 1.042368 | 1.042368 |
2021-08-06 | 1.041459 | 1.041459 |
2021-07-31 | 1.040680 | 1.040680 |