净值日期 | 单位净值 | 累计净值 |
2021-09-22 | 1.020447 | 1.020447 |
2021-09-21 | 1.020449 | 1.020449 |
2021-09-20 | 1.020390 | 1.020390 |
2021-09-19 | 1.020332 | 1.020332 |
2021-09-18 | 1.020273 | 1.020273 |
2021-09-17 | 1.020223 | 1.020223 |
2021-09-16 | 1.020179 | 1.020179 |
2021-09-15 | 1.020186 | 1.020186 |
2021-09-14 | 1.020238 | 1.020238 |
2021-09-13 | 1.020176 | 1.020176 |
2021-09-12 | 1.020177 | 1.020177 |
2021-09-11 | 1.020114 | 1.020114 |
2021-09-10 | 1.020050 | 1.020050 |
2021-09-09 | 1.020061 | 1.020061 |
2021-09-08 | 1.020020 | 1.020020 |