净值发布日期 | 单位净值 | 累计净值 |
2020-09-25 | 1.4049 | 1.4049 |
2020-09-18 | 1.4049 | 1.4049 |
2020-09-11 | 1.4049 | 1.4049 |
2020-09-09 | 1.4049 | 1.4049 |
2020-09-08 | 1.4047 | 1.4047 |
2020-09-07 | 1.4194 | 1.4194 |
2020-09-04 | 1.4254 | 1.4254 |
2020-09-03 | 1.4380 | 1.4380 |
2020-09-02 | 1.4416 | 1.4416 |
2020-09-01 | 1.4436 | 1.4436 |