净值日期 | 单位净值 | 累计净值 |
2021-11-26 | 1.000542 | 1.032289 |
2021-11-23 | 1.000000 | 1.031747 |
2021-11-19 | 1.014615 | 1.035090 |
2021-11-12 | 1.013171 | 1.033646 |
2021-11-05 | 1.011634 | 1.032109 |
2021-10-31 | 1.009332 | 1.029807 |
2021-10-22 | 1.004808 | 1.025283 |
2021-10-15 | 1.003972 | 1.024447 |
2021-10-08 | 1.002903 | 1.023378 |
2021-09-30 | 1.002775 | 1.023250 |
2021-09-24 | 1.002725 | 1.023200 |
2021-09-17 | 1.002262 | 1.022737 |
2021-09-10 | 1.001940 | 1.022415 |
2021-09-03 | 1.001478 | 1.021953 |
2021-08-31 | 1.001079 | 1.021554 |