日期 | 单位净值 |
2021-09-10 | 1.7316 |
2021-09-09 | 1.7316 |
2021-09-08 | 1.7328 |
2021-09-07 | 1.7351 |
2021-09-06 | 1.7342 |
2021-09-03 | 1.7293 |
2021-09-02 | 1.7381 |
2021-09-01 | 1.7336 |
2021-08-31 | 1.7509 |
2021-08-30 | 1.7394 |
2021-08-27 | 1.7272 |
2021-08-26 | 1.7348 |
2021-08-25 | 1.7716 |
2021-08-24 | 1.7634 |
2021-08-23 | 1.7546 |
2021-08-20 | 1.7265 |