净值日期 | 单位净值 | 累计净值 |
2021-10-15 | 1.013067 | 1.013067 |
2021-10-14 | 1.013015 | 1.013015 |
2021-10-13 | 1.012968 | 1.012968 |
2021-10-12 | 1.013079 | 1.013079 |
2021-10-11 | 1.013269 | 1.013269 |
2021-10-10 | 1.013190 | 1.013190 |
2021-10-09 | 1.013071 | 1.013071 |
2021-10-08 | 1.012952 | 1.012952 |
2021-10-07 | 1.012371 | 1.012371 |
2021-10-06 | 1.012252 | 1.012252 |
2021-10-05 | 1.012133 | 1.012133 |
2021-10-04 | 1.012015 | 1.012015 |
2021-10-03 | 1.011896 | 1.011896 |
2021-10-02 | 1.011777 | 1.011777 |
2021-10-01 | 1.011659 | 1.011659 |