净值日期 | 单位净值 | 累计净值 |
2021-10-19 | 1.034165 | 1.034165 |
2021-10-18 | 1.034151 | 1.034151 |
2021-10-17 | 1.034095 | 1.034095 |
2021-10-16 | 1.034039 | 1.034039 |
2021-10-15 | 1.033984 | 1.033984 |
2021-10-14 | 1.033859 | 1.033859 |
2021-10-13 | 1.033754 | 1.033754 |
2021-10-12 | 1.033793 | 1.033793 |
2021-10-11 | 1.033878 | 1.033878 |
2021-10-10 | 1.033634 | 1.033634 |
2021-10-09 | 1.033573 | 1.033573 |
2021-10-08 | 1.033415 | 1.033415 |
2021-10-07 | 1.033254 | 1.033254 |
2021-10-06 | 1.033194 | 1.033194 |
2021-10-05 | 1.033133 | 1.033133 |