日期 | 单位净值 |
2021-10-08 | 1.0398 |
2021-09-30 | 1.0348 |
2021-09-24 | 1.0446 |
2021-09-17 | 1.0558 |
2021-09-10 | 1.0849 |
2021-09-03 | 1.0650 |
2021-08-27 | 1.0529 |
2021-08-20 | 1.0427 |
2021-08-13 | 1.0744 |
2021-08-06 | 1.0510 |
2021-07-30 | 1.0258 |
2021-07-23 | 1.0444 |
2021-07-20 | 1.0322 |
2021-07-16 | 1.0297 |
2021-07-09 | 1.0115 |
2021-07-02 | 1.0126 |