日期 | 单位净值 |
2021-10-15 | 1.8099 |
2021-10-08 | 1.8309 |
2021-09-30 | 1.8250 |
2021-09-24 | 1.7841 |
2021-09-18 | 1.7694 |
2021-09-17 | 1.7721 |
2021-09-10 | 1.7617 |
2021-09-03 | 1.7206 |
2021-08-27 | 1.7535 |
2021-08-20 | 1.7469 |
2021-08-13 | 1.8391 |
2021-08-06 | 1.8633 |
2021-07-30 | 1.8187 |
2021-07-23 | 1.8733 |
2021-07-20 | 1.8766 |
2021-07-16 | 1.8978 |