净值日期 | 单位净值 | 累计净值 |
2021-09-30 | 1.036739 | 1.036739 |
2021-09-24 | 1.035894 | 1.035894 |
2021-09-17 | 1.034909 | 1.034909 |
2021-09-10 | 1.033923 | 1.033923 |
2021-09-03 | 1.032967 | 1.032967 |
2021-08-31 | 1.032545 | 1.032545 |
2021-08-27 | 1.031981 | 1.031981 |
2021-08-20 | 1.030996 | 1.030996 |
2021-08-13 | 1.030010 | 1.030010 |
2021-08-06 | 1.029024 | 1.029024 |
2021-07-31 | 1.028179 | 1.028179 |
2021-07-23 | 1.027052 | 1.027052 |
2021-07-16 | 1.026066 | 1.026066 |
2021-07-09 | 1.025080 | 1.025080 |
2021-07-02 | 1.024096 | 1.024096 |