净值日期 | 单位净值 | 累计净值 |
2021-08-21 | 1.030015 | 1.030015 |
2021-08-20 | 1.029939 | 1.029939 |
2021-08-19 | 1.029815 | 1.029815 |
2021-08-18 | 1.029624 | 1.029624 |
2021-08-17 | 1.029519 | 1.029519 |
2021-08-16 | 1.029269 | 1.029269 |
2021-08-15 | 1.029102 | 1.029102 |
2021-08-14 | 1.029026 | 1.029026 |
2021-08-13 | 1.028950 | 1.028950 |
2021-08-12 | 1.028815 | 1.028815 |
2021-08-11 | 1.028641 | 1.028641 |
2021-08-10 | 1.028531 | 1.028531 |
2021-08-09 | 1.028396 | 1.028396 |
2021-08-08 | 1.028193 | 1.028193 |
2021-08-07 | 1.028113 | 1.028113 |