净值日期 | 单位净值 | 累计净值 |
2021-10-08 | 1.040277 | 1.040277 |
2021-09-30 | 1.040209 | 1.040209 |
2021-09-24 | 1.040137 | 1.040137 |
2021-09-17 | 1.039747 | 1.039747 |
2021-09-10 | 1.039459 | 1.039459 |
2021-09-03 | 1.038735 | 1.038735 |
2021-08-31 | 1.038202 | 1.038202 |
2021-08-27 | 1.037728 | 1.037728 |
2021-08-20 | 1.037360 | 1.037360 |
2021-08-13 | 1.036250 | 1.036250 |
2021-08-06 | 1.035105 | 1.035105 |
2021-07-31 | 1.033100 | 1.033100 |
2021-07-23 | 1.031992 | 1.031992 |
2021-07-16 | 1.030526 | 1.030526 |
2021-07-09 | 1.028559 | 1.028559 |