日期 | 单位净值 |
2021-10-08 | 1.0518 |
2021-09-30 | 1.0514 |
2021-09-24 | 1.0512 |
2021-09-17 | 1.0486 |
2021-09-10 | 1.0483 |
2021-09-03 | 1.0468 |
2021-08-27 | 1.0455 |
2021-08-20 | 1.0440 |
2021-08-13 | 1.0424 |
2021-08-06 | 1.0414 |
2021-07-30 | 1.0394 |
2021-07-23 | 1.0389 |
2021-07-16 | 1.0389 |
2021-07-09 | 1.0354 |
2021-07-02 | 1.0339 |
2021-06-25 | 1.0322 |