净值日期 | 单位净值 | 累计净值 |
2021-09-30 | 1.033803 | 1.033803 |
2021-09-24 | 1.033003 | 1.033003 |
2021-09-17 | 1.032069 | 1.032069 |
2021-09-10 | 1.031135 | 1.031135 |
2021-09-03 | 1.030226 | 1.030226 |
2021-08-31 | 1.029826 | 1.029826 |
2021-08-27 | 1.029292 | 1.029292 |
2021-08-20 | 1.028358 | 1.028358 |
2021-08-13 | 1.027424 | 1.027424 |
2021-08-06 | 1.026490 | 1.026490 |
2021-07-31 | 1.025690 | 1.025690 |
2021-07-23 | 1.024622 | 1.024622 |
2021-07-16 | 1.023688 | 1.023688 |
2021-07-09 | 1.022756 | 1.022756 |
2021-07-02 | 1.021824 | 1.021824 |