净值日期 | 单位净值 | 累计净值 |
2021-10-28 | 1.000022 | 1.000022 |
2021-10-27 | 1.000020 | 1.000020 |
2021-10-26 | 0.999349 | 0.999349 |
2021-10-25 | 0.999347 | 0.999347 |
2021-10-24 | 1.000013 | 1.000013 |
2021-10-23 | 1.000011 | 1.000011 |
2021-10-22 | 1.000009 | 1.000009 |
2021-10-21 | 1.000675 | 1.000675 |
2021-10-20 | 1.000004 | 1.000004 |
2021-10-19 | 1.000002 | 1.000002 |