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
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