净值日期 | 单位净值 | 累计净值 |
2021-10-26 | 1.032898 | 1.032898 |
2021-10-25 | 1.032635 | 1.032635 |
2021-10-24 | 1.032448 | 1.032448 |
2021-10-23 | 1.032391 | 1.032391 |
2021-10-22 | 1.032334 | 1.032334 |
2021-10-21 | 1.032167 | 1.032167 |
2021-10-20 | 1.031966 | 1.031966 |
2021-10-19 | 1.031945 | 1.031945 |
2021-10-18 | 1.031952 | 1.031952 |
2021-10-17 | 1.031915 | 1.031915 |
2021-10-16 | 1.031858 | 1.031858 |
2021-10-15 | 1.031802 | 1.031802 |
2021-10-14 | 1.031704 | 1.031704 |
2021-10-13 | 1.031579 | 1.031579 |
2021-10-12 | 1.031655 | 1.031655 |