日期 | 单位净值 |
2021-12-10 | 5.2265 |
2021-12-03 | 5.1476 |
2021-11-26 | 5.1142 |
2021-11-19 | 5.1927 |
2021-11-12 | 5.1948 |
2021-11-05 | 5.1111 |
2021-10-29 | 5.1012 |
2021-10-22 | 4.9193 |
2021-10-20 | 4.9794 |
2021-10-15 | 4.9148 |
2021-10-08 | 4.7791 |
2021-09-30 | 4.7857 |
2021-09-24 | 4.7819 |
2021-09-18 | 4.7212 |
2021-09-17 | 4.7297 |
2021-09-10 | 4.9450 |