净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2021-11-05 | 0.8810 | 0.8810 |
2021-10-29 | 0.8901 | 0.8901 |
2021-10-22 | 0.9062 | 0.9062 |
2021-10-15 | 0.9186 | 0.9186 |
2021-10-13 | 0.9165 | 0.9165 |
2021-10-11 | 0.9256 | 0.9256 |
2021-10-08 | 0.9286 | 0.9286 |
2021-09-24 | 0.9669 | 0.9669 |
2021-09-17 | 0.9711 | 0.9711 |