日期 | 单位净值 |
2021-11-26 | 2.8170 |
2021-11-19 | 2.7483 |
2021-11-12 | 2.7662 |
2021-11-05 | 2.5207 |
2021-10-29 | 2.5276 |
2021-10-22 | 2.4593 |
2021-10-20 | 2.4775 |
2021-10-15 | 2.3630 |
2021-10-08 | 2.3249 |
2021-09-30 | 2.3559 |
2021-09-24 | 2.5093 |
2021-09-18 | 2.4810 |
2021-09-17 | 2.4834 |
2021-09-10 | 2.6456 |
2021-09-03 | 2.5544 |
2021-08-27 | 2.6899 |