净值日期 | 单位净值 | 累计净值 |
2021-08-08 | 1.028193 | 1.028193 |
2021-08-07 | 1.028113 | 1.028113 |
2021-08-06 | 1.028033 | 1.028033 |
2021-08-05 | 1.027840 | 1.027840 |
2021-08-04 | 1.027645 | 1.027645 |
2021-08-03 | 1.027427 | 1.027427 |
2021-08-02 | 1.027167 | 1.027167 |
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 |