净值日期 | 单位净值 | 累计净值 |
2021-10-08 | 1.038655 | 1.038655 |
2021-09-30 | 1.037783 | 1.037783 |
2021-09-24 | 1.037118 | 1.037118 |
2021-09-17 | 1.036477 | 1.036477 |
2021-09-10 | 1.034409 | 1.034409 |
2021-09-03 | 1.033424 | 1.033424 |
2021-08-31 | 1.032990 | 1.032990 |
2021-08-27 | 1.032580 | 1.032580 |
2021-08-20 | 1.031655 | 1.031655 |
2021-08-13 | 1.030403 | 1.030403 |
2021-08-06 | 1.029503 | 1.029503 |
2021-07-31 | 1.028204 | 1.028204 |
2021-07-23 | 1.027028 | 1.027028 |
2021-07-16 | 1.026000 | 1.026000 |
2021-07-09 | 1.024877 | 1.024877 |