净值日期 | 单位净值 | 累计净值 |
2021-08-31 | 1.008795 | 1.008795 |
2021-08-30 | 1.008669 | 1.008669 |
2021-08-29 | 1.008572 | 1.008572 |
2021-08-28 | 1.008455 | 1.008455 |
2021-08-27 | 1.008339 | 1.008339 |
2021-08-26 | 1.008254 | 1.008254 |
2021-08-25 | 1.008120 | 1.008120 |
2021-08-24 | 1.007993 | 1.007993 |
2021-08-23 | 1.007718 | 1.007718 |
2021-08-22 | 1.007592 | 1.007592 |
2021-08-21 | 1.007474 | 1.007474 |
2021-08-20 | 1.007356 | 1.007356 |
2021-08-19 | 1.007227 | 1.007227 |
2021-08-18 | 1.007115 | 1.007115 |
2021-08-17 | 1.007007 | 1.007007 |