日期 | 单位净值 |
2021-12-10 | 1.0157 |
2021-12-03 | 1.0205 |
2021-11-30 | 1.0268 |
2021-11-26 | 1.0247 |
2021-11-19 | 1.0253 |
2021-11-12 | 1.0276 |
2021-11-05 | 1.0272 |
2021-10-29 | 1.0377 |
2021-10-22 | 1.0453 |
2021-10-15 | 1.0360 |
2021-10-08 | 1.0561 |
2021-09-30 | 1.0587 |
2021-09-24 | 1.0679 |
2021-09-17 | 1.0774 |
2021-09-15 | 1.0766 |
2021-09-10 | 1.0739 |