净值日期 | 单位净值 | 累计净值 |
2021-10-19 | 1.031945 | 1.031945 |
2021-10-18 | 1.031952 | 1.031952 |
2021-10-17 | 1.031915 | 1.031915 |
2021-10-16 | 1.031858 | 1.031858 |
2021-10-15 | 1.031802 | 1.031802 |
2021-10-14 | 1.031704 | 1.031704 |
2021-10-13 | 1.031579 | 1.031579 |
2021-10-12 | 1.031655 | 1.031655 |
2021-10-11 | 1.031739 | 1.031739 |
2021-10-10 | 1.031437 | 1.031437 |
2021-10-09 | 1.031378 | 1.031378 |
2021-10-08 | 1.031281 | 1.031281 |
2021-10-07 | 1.031077 | 1.031077 |
2021-10-06 | 1.031018 | 1.031018 |
2021-10-05 | 1.030958 | 1.030958 |