净值日期 | 单位净值 | 累计净值 |
2021-09-30 | 1.008267 | 1.008267 |
2021-09-24 | 1.008283 | 1.008283 |
2021-09-17 | 1.008073 | 1.008073 |
2021-09-10 | 1.008095 | 1.008095 |
2021-09-03 | 1.007577 | 1.007577 |
2021-08-31 | 1.007136 | 1.007136 |
2021-08-27 | 1.006575 | 1.006575 |
2021-08-20 | 1.006266 | 1.006266 |
2021-08-13 | 1.004950 | 1.004950 |
2021-08-06 | 1.003895 | 1.003895 |
2021-07-31 | 1.002500 | 1.002500 |
2021-07-23 | 1.001393 | 1.001393 |
2021-07-16 | 1.000033 | 1.000033 |