净值日期 | 单位净值 | 累计净值 |
2021-09-10 | 1.026264 | 1.026264 |
2021-09-03 | 1.024912 | 1.024912 |
2021-08-31 | 1.024558 | 1.024558 |
2021-08-27 | 1.023961 | 1.023961 |
2021-08-20 | 1.023119 | 1.023119 |
2021-08-13 | 1.022207 | 1.022207 |
2021-08-06 | 1.021395 | 1.021395 |
2021-07-31 | 1.019939 | 1.019939 |
2021-07-23 | 1.019831 | 1.019831 |
2021-07-16 | 1.018739 | 1.018739 |
2021-07-09 | 1.017525 | 1.017525 |
2021-07-02 | 1.016541 | 1.016541 |
2021-06-30 | 1.016044 | 1.016044 |
2021-06-25 | 1.015499 | 1.015499 |
2021-06-18 | 1.013726 | 1.013726 |