净值日期 | 单位净值 | 累计净值 |
2021-10-29 | 1.025136 | 1.025136 |
2021-10-28 | 1.024797 | 1.024797 |
2021-10-27 | 1.024201 | 1.024201 |
2021-10-26 | 1.023747 | 1.023747 |
2021-10-25 | 1.023339 | 1.023339 |
2021-10-24 | 1.023182 | 1.023182 |
2021-10-23 | 1.023131 | 1.023131 |
2021-10-22 | 1.023080 | 1.023080 |
2021-10-21 | 1.022016 | 1.022016 |
2021-10-20 | 1.021794 | 1.021794 |
2021-10-19 | 1.021806 | 1.021806 |
2021-10-18 | 1.021823 | 1.021823 |
2021-10-17 | 1.021706 | 1.021706 |
2021-10-16 | 1.021655 | 1.021655 |
2021-10-15 | 1.021604 | 1.021604 |