净值日期 | 单位净值 | 累计净值 |
2021-10-08 | 1.038469 | 1.038469 |
2021-09-30 | 1.037500 | 1.037500 |
2021-09-24 | 1.036768 | 1.036768 |
2021-09-17 | 1.035928 | 1.035928 |
2021-09-10 | 1.035100 | 1.035100 |
2021-09-03 | 1.034258 | 1.034258 |
2021-08-31 | 1.033932 | 1.033932 |
2021-08-27 | 1.033449 | 1.033449 |
2021-08-20 | 1.032614 | 1.032614 |
2021-08-13 | 1.031768 | 1.031768 |
2021-08-06 | 1.030925 | 1.030925 |
2021-07-31 | 1.030186 | 1.030186 |
2021-07-23 | 1.029219 | 1.029219 |
2021-07-16 | 1.028332 | 1.028332 |
2021-07-09 | 1.027506 | 1.027506 |