净值日期 | 单位净值 | 累计净值 |
2021-09-15 | 1.032129 | 1.032129 |
2021-09-14 | 1.032165 | 1.032165 |
2021-09-13 | 1.032060 | 1.032060 |
2021-09-12 | 1.032049 | 1.032049 |
2021-09-11 | 1.031978 | 1.031978 |
2021-09-10 | 1.031907 | 1.031907 |
2021-09-09 | 1.031886 | 1.031886 |
2021-09-08 | 1.031817 | 1.031817 |
2021-09-07 | 1.031681 | 1.031681 |
2021-09-06 | 1.031531 | 1.031531 |
2021-09-05 | 1.031428 | 1.031428 |
2021-09-04 | 1.031356 | 1.031356 |
2021-09-03 | 1.031283 | 1.031283 |
2021-09-02 | 1.031093 | 1.031093 |
2021-09-01 | 1.031008 | 1.031008 |