净值日期 | 单位净值 | 累计净值 |
2021-09-19 | 1.032355 | 1.032355 |
2021-09-18 | 1.032286 | 1.032286 |
2021-09-17 | 1.032222 | 1.032222 |
2021-09-16 | 1.032167 | 1.032167 |
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 |