日期 | 单位净值 |
2021-10-22 | 1.1066 |
2021-10-15 | 1.0615 |
2021-10-08 | 1.0505 |
2021-09-30 | 1.0785 |
2021-09-24 | 1.1648 |
2021-09-17 | 1.1979 |
2021-09-10 | 1.2012 |
2021-09-03 | 1.1677 |
2021-08-27 | 1.1469 |
2021-08-20 | 1.0250 |
2021-08-13 | 1.0291 |
2021-08-06 | 1.0341 |
2021-07-30 | 1.0252 |
2021-07-23 | 1.0273 |
2021-07-16 | 1.0021 |
2021-07-09 | 1.0207 |