净值日期 | 单位净值 | 累计净值 |
2021-09-30 | 1.032830 | 1.032830 |
2021-09-29 | 1.032896 | 1.032896 |
2021-09-28 | 1.032797 | 1.032797 |
2021-09-27 | 1.032749 | 1.032749 |
2021-09-26 | 1.032786 | 1.032786 |
2021-09-25 | 1.032718 | 1.032718 |
2021-09-24 | 1.032653 | 1.032653 |
2021-09-23 | 1.032598 | 1.032598 |
2021-09-22 | 1.032481 | 1.032481 |
2021-09-21 | 1.032491 | 1.032491 |
2021-09-20 | 1.032423 | 1.032423 |
2021-09-19 | 1.032355 | 1.032355 |
2021-09-18 | 1.032286 | 1.032286 |
2021-09-17 | 1.032222 | 1.032222 |
2021-09-16 | 1.032167 | 1.032167 |