日期 | 单位净值 |
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 |
2021-09-03 | 4.9233 |
2021-08-27 | 4.9701 |
2021-08-20 | 4.8571 |
2021-08-13 | 4.9677 |
2021-08-06 | 4.9186 |
2021-07-30 | 4.7076 |
2021-07-23 | 4.7968 |
2021-07-20 | 4.7536 |
2021-07-16 | 4.7280 |
2021-07-09 | 4.7638 |