净值日期 | 单位净值 | 累计净值 |
2021-09-30 | 1.041598 | 1.041598 |
2021-09-24 | 1.041025 | 1.041025 |
2021-09-17 | 1.040231 | 1.040231 |
2021-09-10 | 1.039453 | 1.039453 |
2021-09-03 | 1.037096 | 1.037096 |
2021-08-31 | 1.036718 | 1.036718 |
2021-08-27 | 1.036213 | 1.036213 |
2021-08-20 | 1.035330 | 1.035330 |
2021-08-13 | 1.034447 | 1.034447 |
2021-08-06 | 1.033563 | 1.033563 |
2021-07-31 | 1.032806 | 1.032806 |
2021-07-23 | 1.031796 | 1.031796 |
2021-07-16 | 1.030913 | 1.030913 |
2021-07-09 | 1.030029 | 1.030029 |
2021-07-02 | 1.029146 | 1.029146 |