日期 | 单位净值 |
2021-09-30 | 1.0330 |
2021-09-24 | 1.0427 |
2021-09-17 | 1.0541 |
2021-09-10 | 1.0831 |
2021-09-03 | 1.0641 |
2021-08-27 | 1.0512 |
2021-08-20 | 1.0419 |
2021-08-13 | 1.0727 |
2021-08-06 | 1.0493 |
2021-07-30 | 1.0242 |
2021-07-23 | 1.0436 |
2021-07-20 | 1.0306 |
2021-07-16 | 1.0280 |
2021-07-09 | 1.0090 |
2021-07-02 | 1.0101 |
2021-06-25 | 1.0340 |