净值日期 | 单位净值 | 累计净值 |
2021-09-26 | 1.030711 | 1.030711 |
2021-09-25 | 1.030647 | 1.030647 |
2021-09-24 | 1.030584 | 1.030584 |
2021-09-23 | 1.030513 | 1.030513 |
2021-09-22 | 1.030387 | 1.030387 |
2021-09-21 | 1.030383 | 1.030383 |
2021-09-20 | 1.030319 | 1.030319 |
2021-09-19 | 1.030255 | 1.030255 |
2021-09-18 | 1.030190 | 1.030190 |
2021-09-17 | 1.030126 | 1.030126 |
2021-09-16 | 1.030081 | 1.030081 |
2021-09-15 | 1.030027 | 1.030027 |
2021-09-14 | 1.030054 | 1.030054 |
2021-09-13 | 1.029972 | 1.029972 |
2021-09-12 | 1.029939 | 1.029939 |