日期 | 单位净值 |
2021-09-24 | 1.2977 |
2021-09-17 | 1.2964 |
2021-09-10 | 1.3366 |
2021-09-03 | 1.3375 |
2021-08-27 | 1.4040 |
2021-08-20 | 1.4095 |
2021-08-13 | 1.4544 |
2021-08-06 | 1.4324 |
2021-07-30 | 1.4359 |
2021-07-23 | 1.4648 |
2021-07-20 | 1.4392 |
2021-07-16 | 1.4300 |
2021-07-09 | 1.4505 |
2021-07-02 | 1.4241 |
2021-06-25 | 1.4064 |
2021-06-18 | 1.3382 |