净值日期 | 单位净值 | 累计净值 |
2021-08-01 | 1.026973 | 1.026973 |
2021-07-31 | 1.026892 | 1.026892 |
2021-07-30 | 1.026810 | 1.026810 |
2021-07-29 | 1.026701 | 1.026701 |
2021-07-28 | 1.026566 | 1.026566 |
2021-07-27 | 1.026505 | 1.026505 |
2021-07-26 | 1.026234 | 1.026234 |
2021-07-25 | 1.026038 | 1.026038 |
2021-07-24 | 1.025955 | 1.025955 |
2021-07-23 | 1.025871 | 1.025871 |
2021-07-22 | 1.025811 | 1.025811 |
2021-07-21 | 1.025628 | 1.025628 |
2021-07-20 | 1.025427 | 1.025427 |
2021-07-19 | 1.025202 | 1.025202 |
2021-07-18 | 1.024987 | 1.024987 |