净值日期 | 单位净值 | 累计净值 |
2021-10-17 | 1.021706 | 1.021706 |
2021-10-16 | 1.021655 | 1.021655 |
2021-10-15 | 1.021604 | 1.021604 |
2021-10-14 | 1.021509 | 1.021509 |
2021-10-13 | 1.021415 | 1.021415 |
2021-10-12 | 1.021529 | 1.021529 |
2021-10-11 | 1.021661 | 1.021661 |
2021-10-10 | 1.021492 | 1.021492 |
2021-10-09 | 1.021439 | 1.021439 |
2021-10-08 | 1.021251 | 1.021251 |
2021-10-07 | 1.021067 | 1.021067 |
2021-10-06 | 1.021014 | 1.021014 |
2021-10-05 | 1.020961 | 1.020961 |
2021-10-04 | 1.020907 | 1.020907 |
2021-10-03 | 1.020854 | 1.020854 |